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First Citizens National Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$742,208,000	299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	976
Over three months through twelve months	$70,000	904
Over one year through three years	$0	1,768
Over three years through five years	$1,000	2,252
Over five years through fifteen years	$72,404,000	258
Over fifteen years	$233,220,000	174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,102,000	697
Over three years	$13,034,000	1,049
Other debt securities
Three months or less	$1,489,000	2,306
Over three months through twelve months	$6,032,000	1,297
Over one year through three years	$10,773,000	1,770
Over three years through five years	$40,825,000	410
Over five years through fifteen years	$200,180,000	193
Over fifteen years	$158,032,000	126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,581,000	1,521
2023-09-30		Rank
Total debt securities	$694,122,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	1,117
Over three months through twelve months	$102,000	808
Over one year through three years	$1,000	1,625
Over three years through five years	$1,000	2,315
Over five years through fifteen years	$71,776,000	260
Over fifteen years	$219,454,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,066,000	687
Over three years	$13,298,000	1,021
Other debt securities
Three months or less	$6,550,000	1,123
Over three months through twelve months	$10,324,000	913
Over one year through three years	$10,847,000	1,765
Over three years through five years	$32,558,000	549
Over five years through fifteen years	$186,588,000	211
Over fifteen years	$136,538,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,905,000	851
2023-06-30		Rank
Total debt securities	$731,715,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$61,000	999
Over three months through twelve months	$69,000	895
Over one year through three years	$1,000	1,630
Over three years through five years	$1,000	2,302
Over five years through fifteen years	$67,161,000	278
Over fifteen years	$233,031,000	172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,526,000	696
Over three years	$15,098,000	978
Other debt securities
Three months or less	$20,745,000	499
Over three months through twelve months	$6,765,000	1,199
Over one year through three years	$10,888,000	1,753
Over three years through five years	$19,931,000	922
Over five years through fifteen years	$202,801,000	208
Over fifteen years	$149,637,000	136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,522,000	513
2023-03-31		Rank
Total debt securities	$744,006,000	319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,375
Over three months through twelve months	$133,000	779
Over one year through three years	$1,000	1,612
Over three years through five years	$4,000	2,179
Over five years through fifteen years	$69,534,000	290
Over fifteen years	$242,894,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,112,000	620
Over three years	$15,845,000	988
Other debt securities
Three months or less	$2,814,000	1,626
Over three months through twelve months	$8,017,000	1,003
Over one year through three years	$9,022,000	2,001
Over three years through five years	$25,204,000	786
Over five years through fifteen years	$205,940,000	213
Over fifteen years	$158,485,000	141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,835,000	1,102
2022-12-31		Rank
Total debt securities	$743,118,000	326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$54,000	960
Over three months through twelve months	$83,000	927
Over one year through three years	$2,000	1,533
Over three years through five years	$3,000	2,129
Over five years through fifteen years	$70,336,000	300
Over fifteen years	$242,848,000	176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,539,000	620
Over three years	$16,068,000	968
Other debt securities
Three months or less	$1,440,000	2,010
Over three months through twelve months	$8,131,000	922
Over one year through three years	$10,655,000	1,832
Over three years through five years	$20,417,000	975
Over five years through fifteen years	$213,203,000	224
Over fifteen years	$153,339,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,581,000	1,105
2022-09-30		Rank
Total debt securities	$740,582,000	328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	1,104
Over three months through twelve months	$121,000	850
Over one year through three years	$0	1,530
Over three years through five years	$2,000	2,120
Over five years through fifteen years	$72,017,000	301
Over fifteen years	$243,160,000	178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,429,000	734
Over three years	$18,507,000	921
Other debt securities
Three months or less	$2,348,000	1,596
Over three months through twelve months	$2,396,000	1,804
Over one year through three years	$19,474,000	1,211
Over three years through five years	$23,672,000	875
Over five years through fifteen years	$205,397,000	234
Over fifteen years	$148,036,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,251,000	1,554
2022-06-30		Rank
Total debt securities	$790,074,000	322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$66,000	979
Over three months through twelve months	$81,000	962
Over one year through three years	$0	1,603
Over three years through five years	$2,000	2,083
Over five years through fifteen years	$79,431,000	290
Over fifteen years	$265,885,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,355,000	768
Over three years	$23,461,000	798
Other debt securities
Three months or less	$752,000	2,302
Over three months through twelve months	$3,343,000	1,413
Over one year through three years	$18,573,000	1,166
Over three years through five years	$16,010,000	1,255
Over five years through fifteen years	$214,189,000	233
Over fifteen years	$161,926,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,094,000	1,465
2022-03-31		Rank
Total debt securities	$832,124,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,307
Over three months through twelve months	$165,000	806
Over one year through three years	$0	1,647
Over three years through five years	$2,000	2,033
Over five years through fifteen years	$83,351,000	285
Over fifteen years	$290,109,000	169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,686,000	576
Over three years	$19,033,000	860
Other debt securities
Three months or less	$1,779,000	1,770
Over three months through twelve months	$2,626,000	1,456
Over one year through three years	$16,166,000	1,095
Over three years through five years	$19,148,000	1,040
Over five years through fifteen years	$215,034,000	235
Over fifteen years	$171,023,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,404,000	1,290
2021-12-31		Rank
Total debt securities	$874,832,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$69,000	943
Over three months through twelve months	$106,000	946
Over one year through three years	$0	1,690
Over three years through five years	$4,000	1,917
Over five years through fifteen years	$111,688,000	237
Over fifteen years	$282,194,000	177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,679,000	501
Over three years	$6,012,000	1,331
Other debt securities
Three months or less	$747,000	2,431
Over three months through twelve months	$3,634,000	1,031
Over one year through three years	$16,532,000	766
Over three years through five years	$18,954,000	948
Over five years through fifteen years	$221,606,000	241
Over fifteen years	$192,607,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,381,000	1,198
2021-09-30		Rank
Total debt securities	$835,691,000	300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	1,095
Over three months through twelve months	$154,000	856
Over one year through three years	$0	1,738
Over three years through five years	$4,000	1,840
Over five years through fifteen years	$99,854,000	252
Over fifteen years	$266,279,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,633,000	456
Over three years	$6,363,000	1,230
Other debt securities
Three months or less	$6,858,000	959
Over three months through twelve months	$2,028,000	1,514
Over one year through three years	$11,457,000	877
Over three years through five years	$18,008,000	856
Over five years through fifteen years	$213,789,000	233
Over fifteen years	$185,234,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,886,000	739
2021-06-30		Rank
Total debt securities	$823,468,000	280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$92,000	967
Over three months through twelve months	$104,000	983
Over one year through three years	$0	1,737
Over three years through five years	$5,000	1,853
Over five years through fifteen years	$108,028,000	233
Over fifteen years	$262,606,000	177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,790,000	387
Over three years	$7,239,000	1,136
Other debt securities
Three months or less	$1,782,000	1,836
Over three months through twelve months	$8,142,000	599
Over one year through three years	$11,168,000	851
Over three years through five years	$14,413,000	914
Over five years through fifteen years	$204,598,000	228
Over fifteen years	$174,501,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,924,000	695
2021-03-31		Rank
Total debt securities	$813,305,000	272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,317
Over three months through twelve months	$205,000	844
Over one year through three years	$0	1,726
Over three years through five years	$5,000	1,902
Over five years through fifteen years	$112,375,000	206
Over fifteen years	$266,998,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,439,000	311
Over three years	$7,603,000	1,083
Other debt securities
Three months or less	$4,958,000	1,201
Over three months through twelve months	$8,094,000	616
Over one year through three years	$11,597,000	810
Over three years through five years	$13,695,000	804
Over five years through fifteen years	$197,291,000	209
Over fifteen years	$151,042,000	143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,052,000	605
2020-12-31		Rank
Total debt securities	$740,935,000	273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	945
Over three months through twelve months	$125,000	1,014
Over one year through three years	$0	1,741
Over three years through five years	$5,000	1,859
Over five years through fifteen years	$136,078,000	175
Over fifteen years	$183,822,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,862,000	306
Over three years	$8,003,000	955
Other debt securities
Three months or less	$9,429,000	827
Over three months through twelve months	$6,870,000	704
Over one year through three years	$9,031,000	996
Over three years through five years	$14,779,000	660
Over five years through fifteen years	$184,297,000	191
Over fifteen years	$138,544,000	142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,297,000	528
2020-09-30		Rank
Total debt securities	$669,390,000	274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	1,144
Over three months through twelve months	$205,000	891
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$124,058,000	177
Over fifteen years	$163,080,000	182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$62,062,000	266
Over three years	$6,307,000	1,007
Other debt securities
Three months or less	$2,655,000	1,665
Over three months through twelve months	$11,941,000	461
Over one year through three years	$10,225,000	919
Over three years through five years	$16,820,000	541
Over five years through fifteen years	$157,140,000	202
Over fifteen years	$114,861,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,595,000	582
2020-06-30		Rank
Total debt securities	$666,120,000	270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$115,000	985
Over three months through twelve months	$133,000	1,018
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$90,743,000	227
Over fifteen years	$204,210,000	147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,405,000	234
Over three years	$9,996,000	856
Other debt securities
Three months or less	$1,813,000	1,943
Over three months through twelve months	$12,648,000	464
Over one year through three years	$10,527,000	925
Over three years through five years	$16,519,000	500
Over five years through fifteen years	$156,417,000	193
Over fifteen years	$90,594,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,460,000	605
2020-03-31		Rank
Total debt securities	$667,707,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,355
Over three months through twelve months	$249,000	871
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$71,832,000	282
Over fifteen years	$235,834,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,496,000	208
Over three years	$12,939,000	798
Other debt securities
Three months or less	$1,327,000	2,171
Over three months through twelve months	$8,815,000	623
Over one year through three years	$10,330,000	960
Over three years through five years	$15,299,000	508
Over five years through fifteen years	$145,047,000	195
Over fifteen years	$82,533,000	155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,140,000	754
2019-12-31		Rank
Total debt securities	$626,337,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$117,000	966
Over three months through twelve months	$155,000	1,066
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$48,891,000	353
Over fifteen years	$212,362,000	129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,509,000	223
Over three years	$39,701,000	431
Other debt securities
Three months or less	$5,266,000	1,140
Over three months through twelve months	$2,459,000	1,683
Over one year through three years	$14,181,000	783
Over three years through five years	$15,709,000	555
Over five years through fifteen years	$146,415,000	181
Over fifteen years	$79,572,000	139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,724,000	1,018
2019-09-30		Rank
Total debt securities	$584,398,000	285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,000	1,220
Over three months through twelve months	$253,000	933
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$30,218,000	520
Over fifteen years	$179,931,000	126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,376,000	267
Over three years	$66,725,000	316
Other debt securities
Three months or less	$1,975,000	1,975
Over three months through twelve months	$4,076,000	1,205
Over one year through three years	$12,782,000	937
Over three years through five years	$16,269,000	575
Over five years through fifteen years	$142,444,000	180
Over fifteen years	$85,306,000	125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,050,000	1,198
2019-06-30		Rank
Total debt securities	$575,662,000	293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$148,000	1,035
Over three months through twelve months	$167,000	1,087
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$29,165,000	552
Over fifteen years	$172,657,000	122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,983,000	250
Over three years	$74,248,000	303
Other debt securities
Three months or less	$2,265,000	1,772
Over three months through twelve months	$4,526,000	1,175
Over one year through three years	$13,229,000	956
Over three years through five years	$14,887,000	679
Over five years through fifteen years	$135,712,000	185
Over fifteen years	$83,675,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,790,000	1,100
2019-03-31		Rank
Total debt securities	$549,053,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,475
Over three months through twelve months	$334,000	928
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$30,047,000	561
Over fifteen years	$144,586,000	138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,766,000	297
Over three years	$99,076,000	274
Other debt securities
Three months or less	$5,031,000	1,098
Over three months through twelve months	$5,875,000	991
Over one year through three years	$13,158,000	990
Over three years through five years	$21,093,000	523
Over five years through fifteen years	$137,451,000	189
Over fifteen years	$70,629,000	141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,905,000	759
2018-12-31		Rank
Total debt securities	$537,638,000	305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	1,057
Over three months through twelve months	$203,000	1,118
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$30,500,000	565
Over fifteen years	$143,073,000	132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,661,000	780
Over three years	$110,540,000	255
Other debt securities
Three months or less	$3,384,000	1,386
Over three months through twelve months	$6,851,000	886
Over one year through three years	$15,479,000	889
Over three years through five years	$20,799,000	564
Over five years through fifteen years	$133,637,000	194
Over fifteen years	$68,350,000	142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,233,000	813
2018-09-30		Rank
Total debt securities	$521,136,000	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	$49,000	1,329
Over three months through twelve months	$334,000	1,007
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$31,189,000	555
Over fifteen years	$140,929,000	134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,000	2,334
Over three years	$117,456,000	240
Other debt securities
Three months or less	$848,000	2,597
Over three months through twelve months	$8,516,000	702
Over one year through three years	$14,726,000	933
Over three years through five years	$20,431,000	592
Over five years through fifteen years	$127,159,000	203
Over fifteen years	$59,482,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,362,000	866
2018-06-30		Rank
Total debt securities	$536,057,000	302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$180,000	1,087
Over three months through twelve months	$223,000	1,125
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$32,235,000	560
Over fifteen years	$143,317,000	134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,000	2,317
Over three years	$117,770,000	241
Other debt securities
Three months or less	$528,000	2,813
Over three months through twelve months	$8,032,000	758
Over one year through three years	$16,632,000	834
Over three years through five years	$21,182,000	607
Over five years through fifteen years	$131,174,000	195
Over fifteen years	$64,757,000	141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,559,000	913
2018-03-31		Rank
Total debt securities	$534,690,000	306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	1,536
Over three months through twelve months	$424,000	955
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$28,808,000	618
Over fifteen years	$154,110,000	132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,477,000	1,075
Over three years	$113,412,000	246
Other debt securities
Three months or less	$137,000	3,502
Over three months through twelve months	$3,322,000	1,482
Over one year through three years	$19,338,000	723
Over three years through five years	$18,104,000	703
Over five years through fifteen years	$132,787,000	199
Over fifteen years	$61,760,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,458,000	1,760
2017-12-31		Rank
Total debt securities	$564,444,000	280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$219,000	1,069
Over three months through twelve months	$234,000	1,161
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$35,707,000	539
Over fifteen years	$163,261,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,205,000	538
Over three years	$107,773,000	248
Other debt securities
Three months or less	$4,547,000	1,195
Over three months through twelve months	$5,974,000	919
Over one year through three years	$21,120,000	676
Over three years through five years	$20,193,000	627
Over five years through fifteen years	$136,133,000	196
Over fifteen years	$60,078,000	159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,616,000	684
2017-09-30		Rank
Total debt securities	$563,265,000	282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$58,000	1,416
Over three months through twelve months	$415,000	1,039
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$30,298,000	621
Over fifteen years	$176,086,000	115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,034,000	522
Over three years	$98,156,000	252
Other debt securities
Three months or less	$4,894,000	1,144
Over three months through twelve months	$3,095,000	1,469
Over one year through three years	$23,018,000	640
Over three years through five years	$18,505,000	679
Over five years through fifteen years	$144,823,000	186
Over fifteen years	$53,883,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,935,000	837
2017-06-30		Rank
Total debt securities	$582,782,000	272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$216,000	1,177
Over three months through twelve months	$286,000	1,209
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$33,970,000	571
Over fifteen years	$190,982,000	113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,862,000	484
Over three years	$94,846,000	263
Other debt securities
Three months or less	$1,123,000	2,262
Over three months through twelve months	$6,977,000	810
Over one year through three years	$20,195,000	737
Over three years through five years	$17,784,000	724
Over five years through fifteen years	$150,301,000	185
Over fifteen years	$55,240,000	160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,043,000	830
2017-03-31		Rank
Total debt securities	$587,506,000	275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	1,629
Over three months through twelve months	$527,000	1,029
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$30,788,000	636
Over fifteen years	$188,772,000	118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,953,000	430
Over three years	$108,445,000	242
Other debt securities
Three months or less	$1,106,000	2,225
Over three months through twelve months	$10,802,000	545
Over one year through three years	$16,636,000	890
Over three years through five years	$17,361,000	762
Over five years through fifteen years	$162,045,000	171
Over fifteen years	$39,055,000	221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,906,000	653
2016-12-31		Rank
Total debt securities	$581,434,000	269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$277,000	1,155
Over three months through twelve months	$281,000	1,263
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$38,391,000	520
Over fifteen years	$192,954,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,450,000	697
Over three years	$102,848,000	233
Other debt securities
Three months or less	$2,700,000	1,463
Over three months through twelve months	$7,171,000	738
Over one year through three years	$16,397,000	902
Over three years through five years	$17,259,000	739
Over five years through fifteen years	$160,546,000	166
Over fifteen years	$35,160,000	238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,868,000	736
2016-09-30		Rank
Total debt securities	$569,109,000	270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	1,479
Over three months through twelve months	$530,000	1,074
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$30,420,000	623
Over fifteen years	$175,019,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,935,000	373
Over three years	$96,147,000	236
Other debt securities
Three months or less	$3,104,000	1,349
Over three months through twelve months	$4,034,000	1,078
Over one year through three years	$16,940,000	855
Over three years through five years	$15,676,000	827
Over five years through fifteen years	$173,222,000	147
Over fifteen years	$30,014,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,842,000	760
2016-06-30		Rank
Total debt securities	$479,869,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	1,622
Over three months through twelve months	$57,000	1,663
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$16,835,000	1,022
Over fifteen years	$144,715,000	133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,442,000	320
Over three years	$95,279,000	239
Other debt securities
Three months or less	$1,247,000	2,071
Over three months through twelve months	$4,994,000	870
Over one year through three years	$13,858,000	1,045
Over three years through five years	$14,841,000	932
Over five years through fifteen years	$129,750,000	211
Over fifteen years	$26,826,000	308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,231,000	957
2016-03-31		Rank
Total debt securities	$485,937,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,000	1,620
Over three months through twelve months	$64,000	1,629
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$66,538,000	340
Over fifteen years	$94,365,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,859,000	309
Over three years	$117,419,000	224
Other debt securities
Three months or less	$358,000	3,000
Over three months through twelve months	$4,544,000	917
Over one year through three years	$12,633,000	1,128
Over three years through five years	$14,187,000	1,035
Over five years through fifteen years	$130,974,000	207
Over fifteen years	$16,974,000	450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,597,000	876
2015-12-31		Rank
Total debt securities	$476,914,000	323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	1,635
Over three months through twelve months	$70,000	1,645
Over one year through three years	$0	2,257
Over three years through five years	$589,000	913
Over five years through fifteen years	$69,877,000	326
Over fifteen years	$76,726,000	202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,042,000	781
Over three years	$152,137,000	190
Other debt securities
Three months or less	$957,000	2,322
Over three months through twelve months	$4,128,000	939
Over one year through three years	$11,842,000	1,177
Over three years through five years	$10,636,000	1,375
Over five years through fifteen years	$135,196,000	201
Over fifteen years	$8,695,000	758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,003,000	824
2015-09-30		Rank
Total debt securities	$471,119,000	324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$78,000	1,486
Over three months through twelve months	$14,000	1,936
Over one year through three years	$0	2,285
Over three years through five years	$674,000	857
Over five years through fifteen years	$73,212,000	308
Over fifteen years	$45,736,000	317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,651,000	434
Over three years	$163,787,000	168
Other debt securities
Three months or less	$3,115,000	1,318
Over three months through twelve months	$2,554,000	1,310
Over one year through three years	$10,230,000	1,315
Over three years through five years	$10,048,000	1,470
Over five years through fifteen years	$135,281,000	206
Over fifteen years	$9,739,000	693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,657,000	957
2015-06-30		Rank
Total debt securities	$485,259,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	1,673
Over three months through twelve months	$65,000	1,777
Over one year through three years	$0	2,273
Over three years through five years	$774,000	849
Over five years through fifteen years	$75,796,000	302
Over fifteen years	$41,596,000	345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,365,000	417
Over three years	$181,807,000	164
Other debt securities
Three months or less	$1,122,000	2,122
Over three months through twelve months	$2,269,000	1,449
Over one year through three years	$10,863,000	1,216
Over three years through five years	$10,451,000	1,448
Over five years through fifteen years	$132,719,000	209
Over fifteen years	$9,401,000	714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,857,000	894
2015-03-31		Rank
Total debt securities	$508,028,000	293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	1,716
Over three months through twelve months	$71,000	1,751
Over one year through three years	$0	2,205
Over three years through five years	$990,000	772
Over five years through fifteen years	$80,627,000	284
Over fifteen years	$44,146,000	329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,014,000	232
Over three years	$177,843,000	160
Other debt securities
Three months or less	$835,000	2,437
Over three months through twelve months	$3,034,000	1,211
Over one year through three years	$10,617,000	1,229
Over three years through five years	$8,742,000	1,663
Over five years through fifteen years	$131,307,000	206
Over fifteen years	$2,773,000	1,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,726,000	1,638
2014-12-31		Rank
Total debt securities	$506,714,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	1,791
Over three months through twelve months	$81,000	1,743
Over one year through three years	$0	2,165
Over three years through five years	$1,110,000	758
Over five years through fifteen years	$70,200,000	331
Over fifteen years	$40,829,000	347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,168,000	207
Over three years	$191,963,000	160
Other debt securities
Three months or less	$1,048,000	2,217
Over three months through twelve months	$1,702,000	1,740
Over one year through three years	$6,920,000	1,582
Over three years through five years	$8,860,000	1,586
Over five years through fifteen years	$130,497,000	203
Over fifteen years	$311,000	2,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,726,000	1,614
2014-09-30		Rank
Total debt securities	$437,725,000	351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$88,000	1,563
Over three months through twelve months	$18,000	2,093
Over one year through three years	$2,000	2,052
Over three years through five years	$1,064,000	831
Over five years through fifteen years	$56,467,000	412
Over fifteen years	$2,789,000	1,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,677,000	187
Over three years	$172,252,000	181
Other debt securities
Three months or less	$1,130,000	2,228
Over three months through twelve months	$1,477,000	1,886
Over one year through three years	$5,088,000	1,871
Over three years through five years	$11,817,000	1,260
Over five years through fifteen years	$129,125,000	211
Over fifteen years	$731,000	2,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,578,000	1,650
2014-06-30		Rank
Total debt securities	$446,854,000	347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	1,731
Over three months through twelve months	$73,000	1,865
Over one year through three years	$3,000	2,082
Over three years through five years	$1,184,000	825
Over five years through fifteen years	$59,281,000	389
Over fifteen years	$2,978,000	1,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,578,000	185
Over three years	$175,314,000	176
Other debt securities
Three months or less	$399,000	3,216
Over three months through twelve months	$2,267,000	1,462
Over one year through three years	$4,179,000	2,008
Over three years through five years	$11,914,000	1,202
Over five years through fifteen years	$128,940,000	215
Over fifteen years	$707,000	2,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,636,000	1,623
2014-03-31		Rank
Total debt securities	$459,448,000	323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	1,833
Over three months through twelve months	$81,000	1,865
Over one year through three years	$3,000	2,144
Over three years through five years	$0	2,764
Over five years through fifteen years	$72,157,000	317
Over fifteen years	$2,958,000	2,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,701,000	226
Over three years	$202,277,000	160
Other debt securities
Three months or less	$882,000	2,627
Over three months through twelve months	$1,836,000	1,738
Over one year through three years	$4,636,000	1,888
Over three years through five years	$10,792,000	1,242
Over five years through fifteen years	$124,446,000	235
Over fifteen years	$1,642,000	2,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,686,000	1,689
2013-12-31		Rank
Total debt securities	$456,453,000	331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$34,000	1,849
Over three months through twelve months	$89,000	1,798
Over one year through three years	$3,000	2,168
Over three years through five years	$0	2,839
Over five years through fifteen years	$77,364,000	285
Over fifteen years	$2,953,000	2,046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,547,000	232
Over three years	$198,510,000	161
Other debt securities
Three months or less	$850,000	2,690
Over three months through twelve months	$1,972,000	1,722
Over one year through three years	$4,930,000	1,835
Over three years through five years	$9,938,000	1,301
Over five years through fifteen years	$116,662,000	249
Over fifteen years	$1,601,000	2,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,784,000	1,732
2013-09-30		Rank
Total debt securities	$427,940,000	354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$101,000	1,676
Over three months through twelve months	$35,000	2,050
Over one year through three years	$3,000	2,189
Over three years through five years	$0	2,846
Over five years through fifteen years	$87,604,000	255
Over fifteen years	$2,985,000	2,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,316,000	572
Over three years	$193,882,000	146
Other debt securities
Three months or less	$2,562,000	1,647
Over three months through twelve months	$1,512,000	2,048
Over one year through three years	$3,377,000	2,351
Over three years through five years	$10,145,000	1,258
Over five years through fifteen years	$107,781,000	275
Over fifteen years	$3,637,000	1,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,316,000	1,548
2013-06-30		Rank
Total debt securities	$435,345,000	344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,879
Over three months through twelve months	$114,000	1,788
Over one year through three years	$3,000	2,214
Over three years through five years	$0	2,752
Over five years through fifteen years	$92,676,000	233
Over fifteen years	$3,124,000	2,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,709,000	297
Over three years	$170,341,000	156
Other debt securities
Three months or less	$840,000	2,729
Over three months through twelve months	$3,094,000	1,322
Over one year through three years	$3,309,000	2,343
Over three years through five years	$10,396,000	1,164
Over five years through fifteen years	$102,092,000	296
Over fifteen years	$5,600,000	1,197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,320,000	1,561
2013-03-31		Rank
Total debt securities	$474,613,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,872
Over three months through twelve months	$157,000	1,715
Over one year through three years	$4,000	2,301
Over three years through five years	$0	2,626
Over five years through fifteen years	$113,377,000	205
Over fifteen years	$3,675,000	1,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,685,000	301
Over three years	$177,020,000	142
Other debt securities
Three months or less	$527,000	3,056
Over three months through twelve months	$2,440,000	1,580
Over one year through three years	$4,174,000	2,053
Over three years through five years	$9,765,000	1,207
Over five years through fifteen years	$105,630,000	285
Over fifteen years	$6,104,000	1,133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,517,000	1,944
2012-12-31		Rank
Total debt securities	$465,947,000	322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,000	1,879
Over three months through twelve months	$188,000	1,696
Over one year through three years	$59,000	1,912
Over three years through five years	$0	2,504
Over five years through fifteen years	$121,573,000	199
Over fifteen years	$3,730,000	1,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,934,000	208
Over three years	$120,005,000	168
Other debt securities
Three months or less	$1,050,000	2,387
Over three months through twelve months	$1,982,000	1,880
Over one year through three years	$3,682,000	2,205
Over three years through five years	$7,498,000	1,399
Over five years through fifteen years	$99,265,000	288
Over fifteen years	$7,939,000	946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,726,000	1,847
2012-09-30		Rank
Total debt securities	$407,690,000	369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$127,000	1,665
Over three months through twelve months	$123,000	1,872
Over one year through three years	$127,000	1,717
Over three years through five years	$0	2,435
Over five years through fifteen years	$104,952,000	237
Over fifteen years	$3,945,000	1,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,787,000	372
Over three years	$129,119,000	167
Other debt securities
Three months or less	$2,161,000	1,692
Over three months through twelve months	$856,000	2,835
Over one year through three years	$5,465,000	1,700
Over three years through five years	$4,169,000	2,203
Over five years through fifteen years	$98,142,000	259
Over fifteen years	$9,717,000	773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,686,000	1,839
2012-06-30		Rank
Total debt securities	$407,925,000	367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$62,000	1,814
Over three months through twelve months	$184,000	1,754
Over one year through three years	$229,000	1,475
Over three years through five years	$0	2,379
Over five years through fifteen years	$120,720,000	210
Over fifteen years	$4,948,000	1,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,342,000	443
Over three years	$126,385,000	186
Other debt securities
Three months or less	$1,577,000	1,918
Over three months through twelve months	$1,765,000	2,027
Over one year through three years	$5,331,000	1,758
Over three years through five years	$3,739,000	2,428
Over five years through fifteen years	$93,615,000	254
Over fifteen years	$13,028,000	600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,106,000	1,653
2012-03-31		Rank
Total debt securities	$372,434,000	404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	1,841
Over three months through twelve months	$101,000	1,890
Over one year through three years	$431,000	1,251
Over three years through five years	$0	2,335
Over five years through fifteen years	$96,270,000	268
Over fifteen years	$9,804,000	1,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,699,000	577
Over three years	$122,246,000	192
Other debt securities
Three months or less	$260,000	3,465
Over three months through twelve months	$3,269,000	1,297
Over one year through three years	$4,908,000	1,910
Over three years through five years	$3,723,000	2,492
Over five years through fifteen years	$92,620,000	264
Over fifteen years	$14,043,000	542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,269,000	1,601
2011-12-31		Rank
Total debt securities	$365,075,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$52,000	1,665
Over three months through twelve months	$113,000	1,599
Over one year through three years	$557,000	937
Over three years through five years	$0	2,043
Over five years through fifteen years	$103,307,000	208
Over fifteen years	$5,571,000	1,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,848,000	291
Over three years	$74,696,000	193
Other debt securities
Three months or less	$1,148,000	1,872
Over three months through twelve months	$2,095,000	1,670
Over one year through three years	$4,363,000	1,995
Over three years through five years	$4,424,000	2,109
Over five years through fifteen years	$93,280,000	221
Over fifteen years	$14,621,000	469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,579,000	1,755
2011-09-30		Rank
Total debt securities	$334,656,000	426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$132,000	1,415
Over three months through twelve months	$37,000	1,920
Over one year through three years	$690,000	864
Over three years through five years	$0	2,038
Over five years through fifteen years	$74,199,000	258
Over fifteen years	$5,826,000	1,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,513,000	418
Over three years	$106,023,000	165
Other debt securities
Three months or less	$1,291,000	1,858
Over three months through twelve months	$1,537,000	1,972
Over one year through three years	$5,426,000	1,708
Over three years through five years	$2,119,000	3,130
Over five years through fifteen years	$89,619,000	230
Over fifteen years	$17,244,000	369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,579,000	1,760
2011-06-30		Rank
Total debt securities	$324,022,000	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	$67,000	1,644
Over three months through twelve months	$103,000	1,735
Over one year through three years	$839,000	804
Over three years through five years	$0	2,015
Over five years through fifteen years	$71,363,000	271
Over fifteen years	$6,002,000	1,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,349,000	416
Over three years	$106,776,000	172
Other debt securities
Three months or less	$2,080,000	1,309
Over three months through twelve months	$1,950,000	1,770
Over one year through three years	$5,809,000	1,707
Over three years through five years	$2,310,000	3,200
Over five years through fifteen years	$82,057,000	259
Over fifteen years	$20,317,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,780,000	1,361
2011-03-31		Rank
Total debt securities	$308,258,000	459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$71,000	1,741
Over three months through twelve months	$106,000	1,857
Over one year through three years	$1,012,000	734
Over three years through five years	$0	2,135
Over five years through fifteen years	$83,288,000	220
Over fifteen years	$6,425,000	1,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,908,000	610
Over three years	$95,414,000	168
Other debt securities
Three months or less	$1,291,000	1,782
Over three months through twelve months	$3,470,000	1,086
Over one year through three years	$5,212,000	1,893
Over three years through five years	$3,100,000	2,744
Over five years through fifteen years	$72,117,000	303
Over fifteen years	$20,844,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,505,000	1,216
2010-12-31		Rank
Total debt securities	$294,538,000	474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	1,688
Over three months through twelve months	$120,000	1,944
Over one year through three years	$922,000	819
Over three years through five years	$280,000	1,494
Over five years through fifteen years	$90,120,000	190
Over fifteen years	$8,784,000	970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,902,000	624
Over three years	$75,197,000	188
Other debt securities
Three months or less	$1,231,000	1,852
Over three months through twelve months	$3,528,000	1,128
Over one year through three years	$5,669,000	1,740
Over three years through five years	$3,131,000	2,553
Over five years through fifteen years	$65,741,000	342
Over fifteen years	$23,849,000	264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,491,000	1,275
2010-09-30		Rank
Total debt securities	$247,160,000	539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$150,000	1,546
Over three months through twelve months	$40,000	2,306
Over one year through three years	$799,000	897
Over three years through five years	$604,000	1,179
Over five years through fifteen years	$87,229,000	174
Over fifteen years	$5,718,000	1,284
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,698,000	494
Over three years	$31,395,000	323
Other debt securities
Three months or less	$982,000	2,276
Over three months through twelve months	$3,527,000	1,065
Over one year through three years	$5,201,000	1,841
Over three years through five years	$4,815,000	1,905
Over five years through fifteen years	$54,034,000	405
Over fifteen years	$27,968,000	217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,809,000	1,401
2010-06-30		Rank
Total debt securities	$264,309,000	495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$82,000	1,935
Over three months through twelve months	$113,000	2,134
Over one year through three years	$572,000	1,101
Over three years through five years	$1,028,000	980
Over five years through fifteen years	$88,954,000	166
Over fifteen years	$7,128,000	1,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,370,000	460
Over three years	$43,389,000	243
Other debt securities
Three months or less	$689,000	2,552
Over three months through twelve months	$2,309,000	1,564
Over one year through three years	$6,149,000	1,701
Over three years through five years	$6,456,000	1,532
Over five years through fifteen years	$51,560,000	427
Over fifteen years	$28,510,000	214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,309,000	2,072
2010-03-31		Rank
Total debt securities	$249,120,000	519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$82,000	1,938
Over three months through twelve months	$118,000	2,294
Over one year through three years	$16,000	2,298
Over three years through five years	$1,805,000	737
Over five years through fifteen years	$61,396,000	232
Over fifteen years	$8,474,000	1,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,549,000	330
Over three years	$36,715,000	299
Other debt securities
Three months or less	$1,452,000	1,718
Over three months through twelve months	$1,258,000	2,342
Over one year through three years	$6,929,000	1,594
Over three years through five years	$8,476,000	1,233
Over five years through fifteen years	$51,031,000	413
Over fifteen years	$29,819,000	199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,911,000	2,443
2009-12-31		Rank
Total debt securities	$249,251,000	518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	2,158
Over three months through twelve months	$175,000	2,310
Over one year through three years	$16,000	2,262
Over three years through five years	$2,043,000	702
Over five years through fifteen years	$55,296,000	258
Over fifteen years	$9,357,000	1,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,958,000	266
Over three years	$34,154,000	294
Other debt securities
Three months or less	$2,327,000	1,169
Over three months through twelve months	$660,000	3,207
Over one year through three years	$7,143,000	1,555
Over three years through five years	$7,896,000	1,172
Over five years through fifteen years	$48,189,000	417
Over fifteen years	$28,005,000	213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,123,000	2,312
2009-09-30		Rank
Total debt securities	$220,304,000	574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$137,000	1,644
Over three months through twelve months	$75,000	2,669
Over one year through three years	$17,000	2,457
Over three years through five years	$2,285,000	683
Over five years through fifteen years	$43,988,000	295
Over fifteen years	$9,817,000	1,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,871,000	245
Over three years	$19,993,000	430
Other debt securities
Three months or less	$1,600,000	1,590
Over three months through twelve months	$2,143,000	1,720
Over one year through three years	$5,241,000	1,859
Over three years through five years	$8,028,000	1,138
Over five years through fifteen years	$45,500,000	438
Over fifteen years	$24,609,000	246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,694,000	2,046
2009-06-30		Rank
Total debt securities	$222,219,000	557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	1,881
Over three months through twelve months	$156,000	2,288
Over one year through three years	$17,000	2,713
Over three years through five years	$2,549,000	675
Over five years through fifteen years	$44,054,000	290
Over fifteen years	$11,227,000	1,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,324,000	210
Over three years	$21,779,000	417
Other debt securities
Three months or less	$2,761,000	1,153
Over three months through twelve months	$2,703,000	1,462
Over one year through three years	$4,594,000	2,079
Over three years through five years	$6,927,000	1,248
Over five years through fifteen years	$42,696,000	451
Over fifteen years	$22,372,000	258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,614,000	1,381
2009-03-31		Rank
Total debt securities	$208,325,000	579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$91,000	1,880
Over three months through twelve months	$132,000	2,254
Over one year through three years	$17,000	2,882
Over three years through five years	$3,004,000	601
Over five years through fifteen years	$25,411,000	500
Over fifteen years	$19,365,000	696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$86,151,000	161
Over three years	$0	2,424
Other debt securities
Three months or less	$2,076,000	1,458
Over three months through twelve months	$3,972,000	1,084
Over one year through three years	$5,278,000	1,811
Over three years through five years	$6,409,000	1,316
Over five years through fifteen years	$42,594,000	439
Over fifteen years	$13,825,000	356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,500,000	1,257
2008-12-31		Rank
Total debt securities	$210,479,000	568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,000	2,073
Over three months through twelve months	$194,000	2,037
Over one year through three years	$32,000	2,860
Over three years through five years	$2,434,000	688
Over five years through fifteen years	$43,079,000	286
Over fifteen years	$15,985,000	786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,914,000	176
Over three years	$14,363,000	516
Other debt securities
Three months or less	$2,855,000	1,203
Over three months through twelve months	$4,023,000	1,202
Over one year through three years	$6,011,000	1,618
Over three years through five years	$6,758,000	1,295
Over five years through fifteen years	$39,231,000	477
Over fifteen years	$8,557,000	503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,786,000	1,279
2008-09-30		Rank
Total debt securities	$194,639,000	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	$224,000	1,339
Over three months through twelve months	$85,000	2,340
Over one year through three years	$1,000	3,163
Over three years through five years	$1,978,000	734
Over five years through fifteen years	$44,217,000	262
Over fifteen years	$30,727,000	443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,317,000	398
Over three years	$36,731,000	336
Other debt securities
Three months or less	$4,022,000	954
Over three months through twelve months	$5,206,000	916
Over one year through three years	$5,114,000	1,786
Over three years through five years	$7,103,000	1,273
Over five years through fifteen years	$37,595,000	487
Over fifteen years	$6,319,000	617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,202,000	943
2008-06-30		Rank
Total debt securities	$195,456,000	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	$80,000	1,961
Over three months through twelve months	$237,000	1,883
Over one year through three years	$1,000	3,226
Over three years through five years	$1,346,000	922
Over five years through fifteen years	$45,098,000	258
Over fifteen years	$31,937,000	430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,276,000	433
Over three years	$34,762,000	337
Other debt securities
Three months or less	$1,812,000	1,857
Over three months through twelve months	$6,296,000	802
Over one year through three years	$6,393,000	1,518
Over three years through five years	$8,013,000	1,112
Over five years through fifteen years	$37,732,000	505
Over fifteen years	$7,473,000	584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,511,000	1,219
2008-03-31		Rank
Total debt securities	$195,646,000	607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,000	1,894
Over three months through twelve months	$220,000	2,011
Over one year through three years	$1,000	3,293
Over three years through five years	$0	2,696
Over five years through fifteen years	$46,826,000	240
Over fifteen years	$32,954,000	388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,914,000	477
Over three years	$29,660,000	371
Other debt securities
Three months or less	$6,209,000	819
Over three months through twelve months	$6,006,000	1,001
Over one year through three years	$7,611,000	1,331
Over three years through five years	$8,112,000	1,059
Over five years through fifteen years	$38,316,000	525
Over fifteen years	$6,696,000	611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,391,000	924
2007-12-31		Rank
Total debt securities	$190,405,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$52,000	2,092
Over three months through twelve months	$307,000	1,871
Over one year through three years	$1,000	3,447
Over three years through five years	$0	2,645
Over five years through fifteen years	$47,827,000	227
Over fifteen years	$25,048,000	399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,517,000	494
Over three years	$17,013,000	487
Other debt securities
Three months or less	$10,187,000	651
Over three months through twelve months	$9,047,000	918
Over one year through three years	$17,467,000	709
Over three years through five years	$10,321,000	855
Over five years through fifteen years	$37,353,000	510
Over fifteen years	$5,265,000	669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,287,000	748
2007-09-30		Rank
Total debt securities	$184,805,000	647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$229,000	1,361
Over three months through twelve months	$101,000	2,511
Over one year through three years	$48,000	3,088
Over three years through five years	$0	2,752
Over five years through fifteen years	$41,653,000	246
Over fifteen years	$20,422,000	396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,373,000	552
Over three years	$17,371,000	442
Other debt securities
Three months or less	$2,099,000	2,111
Over three months through twelve months	$9,237,000	1,002
Over one year through three years	$33,028,000	418
Over three years through five years	$8,215,000	1,196
Over five years through fifteen years	$37,703,000	499
Over fifteen years	$5,326,000	639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,237,000	1,471
2007-06-30		Rank
Total debt securities	$183,282,000	650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$99,000	1,625
Over three months through twelve months	$246,000	1,979
Over one year through three years	$49,000	3,049
Over three years through five years	$0	3,005
Over five years through fifteen years	$40,535,000	260
Over fifteen years	$15,622,000	469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,509,000	488
Over three years	$15,886,000	461
Other debt securities
Three months or less	$3,989,000	1,297
Over three months through twelve months	$15,416,000	593
Over one year through three years	$31,017,000	462
Over three years through five years	$8,483,000	1,156
Over five years through fifteen years	$36,490,000	494
Over fifteen years	$4,941,000	653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,250,000	800
2007-03-31		Rank
Total debt securities	$179,935,000	668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$180,000	1,415
Over three months through twelve months	$201,000	1,897
Over one year through three years	$52,000	3,082
Over three years through five years	$0	3,202
Over five years through fifteen years	$41,944,000	259
Over fifteen years	$13,034,000	494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,179,000	560
Over three years	$16,247,000	437
Other debt securities
Three months or less	$2,709,000	1,810
Over three months through twelve months	$12,910,000	724
Over one year through three years	$33,808,000	441
Over three years through five years	$10,076,000	969
Over five years through fifteen years	$35,185,000	511
Over fifteen years	$4,410,000	709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,458,000	1,084
2006-12-31		Rank
Total debt securities	$177,376,000	689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$77,000	1,749
Over three months through twelve months	$331,000	1,514
Over one year through three years	$54,000	3,145
Over three years through five years	$0	3,335
Over five years through fifteen years	$38,399,000	279
Over fifteen years	$10,383,000	538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,610,000	500
Over three years	$13,175,000	506
Other debt securities
Three months or less	$3,741,000	1,506
Over three months through twelve months	$9,743,000	1,014
Over one year through three years	$35,305,000	441
Over three years through five years	$16,062,000	581
Over five years through fifteen years	$35,527,000	496
Over fifteen years	$3,969,000	752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,267,000	1,317
2006-09-30		Rank
Total debt securities	$171,866,000	729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,235
Over three months through twelve months	$157,000	1,760
Over one year through three years	$50,000	3,184
Over three years through five years	$5,000	3,410
Over five years through fifteen years	$40,056,000	281
Over fifteen years	$10,708,000	501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,298,000	475
Over three years	$5,943,000	819
Other debt securities
Three months or less	$3,063,000	1,750
Over three months through twelve months	$6,345,000	1,542
Over one year through three years	$37,591,000	444
Over three years through five years	$16,743,000	599
Over five years through fifteen years	$34,005,000	507
Over fifteen years	$5,632,000	573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,046,000	1,923
2006-06-30		Rank
Total debt securities	$167,299,000	746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$153,000	1,482
Over three months through twelve months	$302,000	1,444
Over one year through three years	$50,000	3,227
Over three years through five years	$6,000	3,484
Over five years through fifteen years	$41,108,000	290
Over fifteen years	$9,541,000	504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,561,000	489
Over three years	$6,312,000	781
Other debt securities
Three months or less	$3,960,000	1,252
Over three months through twelve months	$2,770,000	3,043
Over one year through three years	$39,523,000	444
Over three years through five years	$17,042,000	580
Over five years through fifteen years	$31,646,000	516
Over fifteen years	$4,325,000	673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,935,000	3,439
2006-03-31		Rank
Total debt securities	$164,813,000	760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$223,000	1,375
Over three months through twelve months	$257,000	1,490
Over one year through three years	$56,000	3,140
Over three years through five years	$8,000	3,491
Over five years through fifteen years	$40,967,000	297
Over fifteen years	$8,789,000	510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,643,000	459
Over three years	$4,408,000	960
Other debt securities
Three months or less	$4,373,000	1,223
Over three months through twelve months	$2,982,000	2,903
Over one year through three years	$34,399,000	550
Over three years through five years	$20,982,000	471
Over five years through fifteen years	$31,059,000	507
Over fifteen years	$3,667,000	738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,561,000	3,051
2005-12-31		Rank
Total debt securities	$159,616,000	776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$102,000	1,676
Over three months through twelve months	$395,000	1,307
Over one year through three years	$53,000	3,042
Over three years through five years	$6,000	3,688
Over five years through fifteen years	$43,150,000	288
Over fifteen years	$7,693,000	546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,499,000	455
Over three years	$0	2,473
Other debt securities
Three months or less	$3,620,000	1,268
Over three months through twelve months	$3,421,000	2,578
Over one year through three years	$29,214,000	676
Over three years through five years	$23,103,000	432
Over five years through fifteen years	$29,696,000	532
Over fifteen years	$4,664,000	609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,241,000	3,049
2005-09-30		Rank
Total debt securities	$156,689,000	789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$408,000	1,138
Over three months through twelve months	$214,000	1,605
Over one year through three years	$0	3,658
Over three years through five years	$7,000	3,791
Over five years through fifteen years	$46,160,000	287
Over fifteen years	$3,273,000	908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,207,000	424
Over three years	$0	2,334
Other debt securities
Three months or less	$2,993,000	1,403
Over three months through twelve months	$3,517,000	2,160
Over one year through three years	$24,639,000	858
Over three years through five years	$25,191,000	422
Over five years through fifteen years	$28,445,000	576
Over fifteen years	$4,635,000	607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,660,000	3,073
2005-06-30		Rank
Total debt securities	$153,749,000	792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$199,000	1,464
Over three months through twelve months	$454,000	1,295
Over one year through three years	$0	3,574
Over three years through five years	$7,000	3,826
Over five years through fifteen years	$48,081,000	305
Over fifteen years	$346,000	2,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,097,000	401
Over three years	$0	2,324
Other debt securities
Three months or less	$2,924,000	1,288
Over three months through twelve months	$2,501,000	2,591
Over one year through three years	$23,869,000	860
Over three years through five years	$22,977,000	483
Over five years through fifteen years	$27,342,000	609
Over fifteen years	$4,952,000	567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,501,000	3,010
2005-03-31		Rank
Total debt securities	$143,017,000	862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$283,000	1,354
Over three months through twelve months	$399,000	1,383
Over one year through three years	$0	3,455
Over three years through five years	$8,000	3,888
Over five years through fifteen years	$37,383,000	386
Over fifteen years	$387,000	2,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,565,000	313
Over three years	$0	2,472
Other debt securities
Three months or less	$3,860,000	1,069
Over three months through twelve months	$946,000	4,041
Over one year through three years	$18,650,000	1,121
Over three years through five years	$21,876,000	557
Over five years through fifteen years	$27,580,000	623
Over fifteen years	$5,080,000	551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,874,000	3,391
2004-12-31		Rank
Total debt securities	$145,595,000	862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$129,000	1,692
Over three months through twelve months	$579,000	1,243
Over one year through three years	$0	3,324
Over three years through five years	$8,000	3,934
Over five years through fifteen years	$39,280,000	391
Over fifteen years	$418,000	2,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,090,000	286
Over three years	$995,000	1,584
Other debt securities
Three months or less	$3,102,000	1,249
Over three months through twelve months	$1,065,000	3,581
Over one year through three years	$13,952,000	1,439
Over three years through five years	$21,284,000	575
Over five years through fifteen years	$26,517,000	700
Over fifteen years	$5,176,000	568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,125,000	3,992
2004-09-30		Rank
Total debt securities	$148,090,000	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	$398,000	1,212
Over three months through twelve months	$276,000	1,568
Over one year through three years	$76,000	2,132
Over three years through five years	$0	4,153
Over five years through fifteen years	$38,795,000	403
Over fifteen years	$464,000	2,141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,748,000	257
Over three years	$1,000,000	1,567
Other debt securities
Three months or less	$3,765,000	1,068
Over three months through twelve months	$1,103,000	3,284
Over one year through three years	$9,232,000	2,023
Over three years through five years	$21,352,000	599
Over five years through fifteen years	$26,697,000	702
Over fifteen years	$5,184,000	586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,611,000	3,258
2004-06-30		Rank
Total debt securities	$146,034,000	863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$245,000	1,450
Over three months through twelve months	$486,000	1,295
Over one year through three years	$77,000	2,073
Over three years through five years	$0	4,205
Over five years through fifteen years	$37,290,000	422
Over fifteen years	$510,000	2,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,546,000	211
Over three years	$66,000	2,376
Other debt securities
Three months or less	$3,401,000	1,089
Over three months through twelve months	$785,000	3,894
Over one year through three years	$5,851,000	2,830
Over three years through five years	$20,568,000	658
Over five years through fifteen years	$25,435,000	762
Over fifteen years	$5,774,000	548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$900,000	4,169
2004-03-31		Rank
Total debt securities	$153,914,000	831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$731,000	1,057
Over three months through twelve months	$159,000	1,796
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$37,253,000	417
Over fifteen years	$605,000	2,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,896,000	247
Over three years	$0	2,205
Other debt securities
Three months or less	$4,361,000	1,090
Over three months through twelve months	$860,000	3,866
Over one year through three years	$6,659,000	2,414
Over three years through five years	$20,381,000	644
Over five years through fifteen years	$24,761,000	776
Over fifteen years	$6,248,000	543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,801,000	3,286
2003-12-31		Rank
Total debt securities	$148,029,000	886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$693,000	1,102
Over three months through twelve months	$244,000	1,632
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$31,740,000	462
Over fifteen years	$718,000	2,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,355,000	244
Over three years	$4,989,000	828
Other debt securities
Three months or less	$3,867,000	1,171
Over three months through twelve months	$1,843,000	2,768
Over one year through three years	$8,293,000	2,070
Over three years through five years	$14,656,000	957
Over five years through fifteen years	$24,218,000	801
Over fifteen years	$6,413,000	555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,264,000	3,013
2003-09-30		Rank
Total debt securities	$143,956,000	899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$760,000	1,141
Over three months through twelve months	$245,000	1,612
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$19,925,000	639
Over fifteen years	$881,000	2,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,318,000	260
Over three years	$8,246,000	600
Other debt securities
Three months or less	$4,244,000	1,062
Over three months through twelve months	$3,296,000	1,817
Over one year through three years	$15,773,000	1,086
Over three years through five years	$10,247,000	1,334
Over five years through fifteen years	$25,752,000	757
Over fifteen years	$6,269,000	574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,071,000	2,127
2003-06-30		Rank
Total debt securities	$139,947,000	900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$815,000	1,135
Over three months through twelve months	$364,000	1,497
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$5,163,000	1,642
Over fifteen years	$1,590,000	1,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,342,000	261
Over three years	$6,632,000	532
Other debt securities
Three months or less	$4,272,000	1,056
Over three months through twelve months	$3,744,000	1,761
Over one year through three years	$15,256,000	1,090
Over three years through five years	$7,161,000	1,736
Over five years through fifteen years	$27,086,000	638
Over fifteen years	$6,522,000	552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,917,000	2,233
2003-03-31		Rank
Total debt securities	$104,103,000	1,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,152,000	940
Over three months through twelve months	$197,000	1,878
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$11,000	4,822
Over fifteen years	$1,578,000	1,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,309,000	330
Over three years	$12,803,000	398
Other debt securities
Three months or less	$2,110,000	1,705
Over three months through twelve months	$1,361,000	3,431
Over one year through three years	$24,180,000	697
Over three years through five years	$3,246,000	3,098
Over five years through fifteen years	$12,199,000	1,384
Over fifteen years	$2,957,000	846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,997,000	3,417
2002-12-31		Rank
Total debt securities	$102,561,000	1,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,230,000	851
Over three months through twelve months	$309,000	1,734
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$11,000	4,773
Over fifteen years	$1,753,000	1,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,416,000	285
Over three years	$2,016,000	1,047
Other debt securities
Three months or less	$1,775,000	2,035
Over three months through twelve months	$1,786,000	2,853
Over one year through three years	$21,768,000	814
Over three years through five years	$3,264,000	3,121
Over five years through fifteen years	$10,399,000	1,518
Over fifteen years	$4,834,000	649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,081,000	3,285
2001-12-31		Rank
Total debt securities	$99,029,000	1,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,642,000	513
Over three months through twelve months	$438,000	1,542
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$13,000	4,590
Over fifteen years	$2,832,000	1,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,289,000	239
Over three years	$3,894,000	1,120
Other debt securities
Three months or less	$2,619,000	1,526
Over three months through twelve months	$1,190,000	3,423
Over one year through three years	$14,623,000	1,083
Over three years through five years	$6,458,000	1,935
Over five years through fifteen years	$16,737,000	969
Over fifteen years	$5,294,000	636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$232,000	6,280
2000-12-31		Rank
Total debt securities	$99,585,000	1,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,710,000	357
Over three months through twelve months	$898,000	1,286
Over one year through three years	$20,000	2,663
Over three years through five years	$0	2,740
Over five years through fifteen years	$18,000	4,136
Over fifteen years	$3,306,000	1,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$667,000	1,780
Over three years	$3,209,000	1,221
Other debt securities
Three months or less	$1,552,000	2,369
Over three months through twelve months	$1,191,000	4,308
Over one year through three years	$22,577,000	768
Over three years through five years	$15,694,000	784
Over five years through fifteen years	$39,564,000	393
Over fifteen years	$7,179,000	495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,746,000	3,375
1999-12-31		Rank
Total debt securities	$95,887,000	1,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,444,000	312
Over three months through twelve months	$1,280,000	1,256
Over one year through three years	$79,000	2,251
Over three years through five years	$0	3,128
Over five years through fifteen years	$24,000	4,351
Over fifteen years	$3,457,000	1,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$695,000	1,898
Over three years	$1,225,000	1,937
Other debt securities
Three months or less	$1,120,000	2,636
Over three months through twelve months	$1,504,000	3,526
Over one year through three years	$10,826,000	1,601
Over three years through five years	$25,138,000	535
Over five years through fifteen years	$44,082,000	385
Over fifteen years	$2,013,000	988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,720,000	3,307
1998-12-31		Rank
Total debt securities	$80,820,000	1,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,213,000	404
Over three months through twelve months	$1,042,000	1,593
Over one year through three years	$23,000	3,208
Over three years through five years	$124,000	2,493
Over five years through fifteen years	$0	4,763
Over fifteen years	$2,358,000	1,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$802,000	2,164
Over three years	$884,000	2,210
Other debt securities
Three months or less	$2,385,000	2,209
Over three months through twelve months	$2,918,000	2,717
Over one year through three years	$7,783,000	2,040
Over three years through five years	$22,430,000	516
Over five years through fifteen years	$34,343,000	482
Over fifteen years	$1,515,000	1,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,157,000	2,968
1997-12-31		Rank
Total debt securities	$68,781,000	1,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$390,000	1,754
Over three months through twelve months	$1,451,000	1,469
Over one year through three years	$494,000	1,742
Over three years through five years	$203,000	2,309
Over five years through fifteen years	$0	4,800
Over fifteen years	$1,900,000	1,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,616,000	1,566
Over three years	$2,941,000	1,326
Other debt securities
Three months or less	$3,525,000	1,697
Over three months through twelve months	$4,626,000	2,344
Over one year through three years	$7,998,000	2,469
Over three years through five years	$12,277,000	951
Over five years through fifteen years	$29,628,000	498
Over fifteen years	$1,732,000	724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,245,000	2,192
1996-12-31		Rank
Total debt securities	$73,065,000	1,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$11,910,000	1,371
1995-12-31		Rank
Total debt securities	$70,385,000	1,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$6,145,000	3,382
1994-12-31		Rank
Total debt securities	$60,565,000	2,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,111,000	4,155
1993-12-31		Rank
Total debt securities	$58,732,000	2,274
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	$18,353,000	1,131
1992-12-31		Rank
Total debt securities	$73,272,000	1,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,065,000	1,033