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First National Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$169,076,000	1,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$213,000	714
Over three months through twelve months	$449,000	484
Over one year through three years	$173,000	775
Over three years through five years	$6,161,000	227
Over five years through fifteen years	$49,162,000	349
Over fifteen years	$38,342,000	635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$491,000	1,794
Over three years	$1,054,000	2,218
Other debt securities
Three months or less	$2,989,000	1,755
Over three months through twelve months	$2,017,000	2,255
Over one year through three years	$18,156,000	1,228
Over three years through five years	$11,159,000	1,333
Over five years through fifteen years	$33,056,000	1,112
Over fifteen years	$5,654,000	1,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,066,000	1,778
2023-09-30		Rank
Total debt securities	$163,170,000	1,137
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	786
Over three months through twelve months	$468,000	460
Over one year through three years	$233,000	590
Over three years through five years	$5,827,000	231
Over five years through fifteen years	$47,086,000	365
Over fifteen years	$37,234,000	627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$536,000	1,718
Over three years	$1,057,000	2,196
Other debt securities
Three months or less	$393,000	2,985
Over three months through twelve months	$4,555,000	1,585
Over one year through three years	$6,471,000	2,298
Over three years through five years	$21,921,000	794
Over five years through fifteen years	$31,488,000	1,148
Over fifteen years	$5,748,000	1,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,957,000	1,780
2023-03-31		Rank
Total debt securities	$167,263,000	1,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$274,000	689
Over three months through twelve months	$401,000	520
Over one year through three years	$368,000	462
Over three years through five years	$2,271,000	388
Over five years through fifteen years	$56,813,000	348
Over fifteen years	$35,682,000	701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$682,000	1,590
Over three years	$1,183,000	2,207
Other debt securities
Three months or less	$440,000	2,774
Over three months through twelve months	$3,300,000	1,779
Over one year through three years	$5,838,000	2,449
Over three years through five years	$20,733,000	956
Over five years through fifteen years	$34,058,000	1,212
Over fifteen years	$5,220,000	1,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,744,000	1,911
2022-12-31		Rank
Total debt securities	$147,709,000	1,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$235,000	714
Over three months through twelve months	$464,000	518
Over one year through three years	$432,000	392
Over three years through five years	$1,920,000	407
Over five years through fifteen years	$57,212,000	360
Over fifteen years	$31,456,000	769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$747,000	1,611
Over three years	$1,199,000	2,223
Other debt securities
Three months or less	$44,000	3,161
Over three months through twelve months	$884,000	2,712
Over one year through three years	$8,356,000	2,097
Over three years through five years	$17,796,000	1,091
Over five years through fifteen years	$25,554,000	1,549
Over fifteen years	$1,410,000	2,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$940,000	2,875
2022-09-30		Rank
Total debt securities	$135,601,000	1,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$181,000	772
Over three months through twelve months	$562,000	469
Over one year through three years	$439,000	364
Over three years through five years	$572,000	846
Over five years through fifteen years	$59,199,000	356
Over fifteen years	$27,820,000	818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$829,000	1,620
Over three years	$1,262,000	2,207
Other debt securities
Three months or less	$160,000	2,997
Over three months through twelve months	$594,000	2,807
Over one year through three years	$8,773,000	2,036
Over three years through five years	$16,884,000	1,183
Over five years through fifteen years	$16,634,000	2,050
Over fifteen years	$1,692,000	1,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$773,000	2,903
2022-06-30		Rank
Total debt securities	$120,741,000	1,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$819,000	416
Over one year through three years	$515,000	362
Over three years through five years	$578,000	808
Over five years through fifteen years	$44,135,000	475
Over fifteen years	$27,879,000	845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$947,000	1,685
Over three years	$1,382,000	2,185
Other debt securities
Three months or less	$0	3,122
Over three months through twelve months	$917,000	2,507
Over one year through three years	$8,469,000	1,978
Over three years through five years	$14,926,000	1,330
Over five years through fifteen years	$19,195,000	1,941
Over fifteen years	$979,000	2,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$947,000	2,718
2022-03-31		Rank
Total debt securities	$112,931,000	1,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$351,000	648
Over three months through twelve months	$505,000	539
Over one year through three years	$682,000	338
Over three years through five years	$298,000	1,069
Over five years through fifteen years	$38,252,000	537
Over fifteen years	$26,086,000	930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,302,000	1,665
Over three years	$1,598,000	2,065
Other debt securities
Three months or less	$312,000	2,716
Over three months through twelve months	$313,000	3,017
Over one year through three years	$9,249,000	1,623
Over three years through five years	$14,750,000	1,282
Over five years through fifteen years	$19,233,000	1,978
Over fifteen years	$0	2,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$836,000	2,664
2021-12-31		Rank
Total debt securities	$103,487,000	1,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$328,000	651
Over three months through twelve months	$591,000	525
Over one year through three years	$513,000	433
Over three years through five years	$661,000	652
Over five years through fifteen years	$41,406,000	503
Over fifteen years	$22,101,000	1,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,709,000	1,455
Over three years	$939,000	2,166
Other debt securities
Three months or less	$310,000	2,910
Over three months through twelve months	$478,000	2,667
Over one year through three years	$3,255,000	2,159
Over three years through five years	$15,421,000	1,121
Over five years through fifteen years	$14,775,000	2,325
Over fifteen years	$0	2,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,344,000	2,216
2021-09-30		Rank
Total debt securities	$93,229,000	1,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$227,000	726
Over three months through twelve months	$768,000	463
Over one year through three years	$170,000	812
Over three years through five years	$1,054,000	456
Over five years through fifteen years	$46,067,000	464
Over fifteen years	$18,883,000	1,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,038,000	1,346
Over three years	$358,000	2,357
Other debt securities
Three months or less	$55,000	3,261
Over three months through twelve months	$879,000	2,280
Over one year through three years	$3,096,000	2,065
Over three years through five years	$1,537,000	3,187
Over five years through fifteen years	$16,097,000	2,206
Over fifteen years	$0	2,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,819,000	1,987
2021-06-30		Rank
Total debt securities	$94,927,000	1,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$1,050,000	404
Over one year through three years	$182,000	831
Over three years through five years	$1,238,000	418
Over five years through fifteen years	$50,810,000	418
Over fifteen years	$13,494,000	1,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,030,000	1,301
Over three years	$1,225,000	1,977
Other debt securities
Three months or less	$0	3,286
Over three months through twelve months	$1,098,000	2,146
Over one year through three years	$2,029,000	2,466
Over three years through five years	$3,161,000	2,425
Over five years through fifteen years	$16,610,000	2,135
Over fifteen years	$0	2,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,170,000	1,876
2021-03-31		Rank
Total debt securities	$95,963,000	1,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$488,000	583
Over three months through twelve months	$666,000	550
Over one year through three years	$192,000	843
Over three years through five years	$1,422,000	413
Over five years through fifteen years	$55,265,000	364
Over fifteen years	$8,437,000	1,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,704,000	1,318
Over three years	$2,522,000	1,663
Other debt securities
Three months or less	$297,000	2,967
Over three months through twelve months	$527,000	2,745
Over one year through three years	$2,407,000	2,305
Over three years through five years	$3,236,000	2,196
Over five years through fifteen years	$16,800,000	1,950
Over fifteen years	$0	2,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$824,000	2,782
2020-12-31		Rank
Total debt securities	$97,735,000	1,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$450,000	623
Over three months through twelve months	$790,000	529
Over one year through three years	$260,000	804
Over three years through five years	$1,619,000	384
Over five years through fifteen years	$59,690,000	326
Over fifteen years	$4,571,000	1,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,929,000	1,092
Over three years	$431,000	2,160
Other debt securities
Three months or less	$1,275,000	2,162
Over three months through twelve months	$356,000	2,980
Over one year through three years	$3,131,000	2,023
Over three years through five years	$3,696,000	1,874
Over five years through fifteen years	$14,537,000	1,923
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,632,000	2,209
2020-09-30		Rank
Total debt securities	$104,088,000	1,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$313,000	724
Over three months through twelve months	$1,089,000	466
Over one year through three years	$344,000	765
Over three years through five years	$1,658,000	381
Over five years through fifteen years	$63,997,000	303
Over fifteen years	$3,054,000	1,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,304,000	1,032
Over three years	$462,000	2,153
Other debt securities
Three months or less	$753,000	2,641
Over three months through twelve months	$1,590,000	1,810
Over one year through three years	$3,267,000	2,010
Over three years through five years	$4,474,000	1,604
Over five years through fifteen years	$14,783,000	1,773
Over fifteen years	$0	2,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,345,000	1,948
2020-06-30		Rank
Total debt securities	$108,320,000	1,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$1,614,000	357
Over one year through three years	$221,000	860
Over three years through five years	$2,014,000	384
Over five years through fifteen years	$64,403,000	293
Over fifteen years	$3,547,000	1,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,770,000	903
Over three years	$488,000	2,226
Other debt securities
Three months or less	$2,355,000	1,723
Over three months through twelve months	$2,358,000	1,574
Over one year through three years	$3,480,000	1,964
Over three years through five years	$3,359,000	1,782
Over five years through fifteen years	$14,711,000	1,682
Over fifteen years	$0	2,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,719,000	1,355
2020-03-31		Rank
Total debt securities	$113,149,000	1,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$770,000	542
Over three months through twelve months	$1,013,000	475
Over one year through three years	$32,000	1,265
Over three years through five years	$2,576,000	361
Over five years through fifteen years	$68,842,000	286
Over fifteen years	$3,941,000	1,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,449,000	927
Over three years	$1,699,000	1,875
Other debt securities
Three months or less	$293,000	3,097
Over three months through twelve months	$3,494,000	1,291
Over one year through three years	$2,699,000	2,327
Over three years through five years	$4,377,000	1,525
Over five years through fifteen years	$14,964,000	1,543
Over fifteen years	$0	2,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,789,000	1,606
2019-12-31		Rank
Total debt securities	$112,172,000	1,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$788,000	520
Over three months through twelve months	$1,144,000	491
Over one year through three years	$25,000	1,310
Over three years through five years	$1,929,000	471
Over five years through fifteen years	$70,265,000	275
Over fifteen years	$1,031,000	2,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,016,000	888
Over three years	$2,783,000	1,709
Other debt securities
Three months or less	$200,000	3,363
Over three months through twelve months	$2,515,000	1,644
Over one year through three years	$3,445,000	2,163
Over three years through five years	$4,552,000	1,583
Over five years through fifteen years	$15,479,000	1,523
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,716,000	1,978
2019-09-30		Rank
Total debt securities	$118,202,000	1,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$316,000	828
Over three months through twelve months	$1,831,000	372
Over one year through three years	$33,000	1,254
Over three years through five years	$893,000	799
Over five years through fifteen years	$75,253,000	262
Over fifteen years	$1,082,000	2,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,876,000	817
Over three years	$2,948,000	1,694
Other debt securities
Three months or less	$751,000	2,726
Over three months through twelve months	$1,975,000	1,945
Over one year through three years	$2,998,000	2,438
Over three years through five years	$5,529,000	1,420
Over five years through fifteen years	$15,717,000	1,490
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,729,000	1,998
2019-06-30		Rank
Total debt securities	$119,047,000	1,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$2,386,000	329
Over one year through three years	$43,000	1,204
Over three years through five years	$926,000	813
Over five years through fifteen years	$72,900,000	275
Over fifteen years	$1,381,000	2,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,886,000	734
Over three years	$3,695,000	1,581
Other debt securities
Three months or less	$879,000	2,653
Over three months through twelve months	$1,382,000	2,359
Over one year through three years	$4,054,000	2,176
Over three years through five years	$5,489,000	1,527
Over five years through fifteen years	$17,026,000	1,441
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,269,000	2,252
2019-03-31		Rank
Total debt securities	$122,972,000	1,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,177,000	521
Over three months through twelve months	$1,466,000	469
Over one year through three years	$36,000	1,284
Over three years through five years	$862,000	883
Over five years through fifteen years	$74,981,000	282
Over fifteen years	$1,723,000	1,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,379,000	631
Over three years	$5,888,000	1,426
Other debt securities
Three months or less	$585,000	2,803
Over three months through twelve months	$1,967,000	2,116
Over one year through three years	$3,780,000	2,333
Over three years through five years	$5,819,000	1,569
Over five years through fifteen years	$17,309,000	1,463
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,568,000	2,127
2018-12-31		Rank
Total debt securities	$128,031,000	1,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,144,000	514
Over three months through twelve months	$1,647,000	461
Over one year through three years	$68,000	1,146
Over three years through five years	$921,000	883
Over five years through fifteen years	$77,024,000	281
Over fifteen years	$1,853,000	1,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,680,000	1,075
Over three years	$11,131,000	1,036
Other debt securities
Three months or less	$0	3,761
Over three months through twelve months	$2,231,000	1,934
Over one year through three years	$3,635,000	2,412
Over three years through five years	$6,532,000	1,520
Over five years through fifteen years	$19,165,000	1,364
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,233,000	2,266
2018-09-30		Rank
Total debt securities	$131,906,000	995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$427,000	845
Over three months through twelve months	$2,581,000	345
Over one year through three years	$85,000	1,087
Over three years through five years	$932,000	882
Over five years through fifteen years	$79,001,000	268
Over fifteen years	$1,931,000	1,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,320,000	1,155
Over three years	$12,382,000	955
Other debt securities
Three months or less	$861,000	2,583
Over three months through twelve months	$1,477,000	2,395
Over one year through three years	$4,350,000	2,244
Over three years through five years	$6,200,000	1,604
Over five years through fifteen years	$19,359,000	1,345
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,342,000	2,208
2018-06-30		Rank
Total debt securities	$139,251,000	965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$3,292,000	303
Over one year through three years	$109,000	1,060
Over three years through five years	$530,000	1,051
Over five years through fifteen years	$83,640,000	265
Over fifteen years	$2,205,000	1,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,102,000	987
Over three years	$12,474,000	962
Other debt securities
Three months or less	$592,000	2,758
Over three months through twelve months	$1,454,000	2,390
Over one year through three years	$5,337,000	2,050
Over three years through five years	$5,988,000	1,724
Over five years through fifteen years	$20,528,000	1,314
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,058,000	2,333
2018-03-31		Rank
Total debt securities	$139,245,000	986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,655,000	467
Over three months through twelve months	$1,966,000	455
Over one year through three years	$83,000	1,151
Over three years through five years	$109,000	1,560
Over five years through fifteen years	$79,348,000	279
Over fifteen years	$6,576,000	1,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,440,000	909
Over three years	$10,893,000	1,034
Other debt securities
Three months or less	$1,010,000	2,366
Over three months through twelve months	$1,465,000	2,383
Over one year through three years	$5,498,000	2,012
Over three years through five years	$5,076,000	1,908
Over five years through fifteen years	$22,126,000	1,266
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,499,000	2,108
2017-12-31		Rank
Total debt securities	$135,973,000	1,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,596,000	502
Over three months through twelve months	$2,287,000	392
Over one year through three years	$81,000	1,126
Over three years through five years	$111,000	1,513
Over five years through fifteen years	$76,733,000	275
Over fifteen years	$4,218,000	1,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,782,000	849
Over three years	$8,912,000	1,101
Other debt securities
Three months or less	$451,000	3,117
Over three months through twelve months	$2,486,000	1,786
Over one year through three years	$4,475,000	2,303
Over three years through five years	$3,293,000	2,480
Over five years through fifteen years	$26,548,000	1,120
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,940,000	1,936
2017-09-30		Rank
Total debt securities	$135,885,000	1,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$578,000	851
Over three months through twelve months	$3,624,000	312
Over one year through three years	$88,000	1,110
Over three years through five years	$136,000	1,456
Over five years through fifteen years	$79,373,000	268
Over fifteen years	$2,987,000	1,790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,686,000	894
Over three years	$10,043,000	1,019
Other debt securities
Three months or less	$0	3,850
Over three months through twelve months	$2,094,000	1,925
Over one year through three years	$3,116,000	2,743
Over three years through five years	$3,954,000	2,313
Over five years through fifteen years	$25,206,000	1,205
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,100,000	2,258
2017-06-30		Rank
Total debt securities	$136,154,000	1,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$4,568,000	293
Over one year through three years	$106,000	1,085
Over three years through five years	$153,000	1,450
Over five years through fifteen years	$80,049,000	272
Over fifteen years	$3,132,000	1,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,448,000	774
Over three years	$8,663,000	1,125
Other debt securities
Three months or less	$95,000	3,700
Over three months through twelve months	$1,497,000	2,349
Over one year through three years	$3,494,000	2,661
Over three years through five years	$3,472,000	2,541
Over five years through fifteen years	$25,477,000	1,208
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,595,000	2,556
2017-03-31		Rank
Total debt securities	$134,896,000	1,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,526,000	568
Over three months through twelve months	$2,813,000	429
Over one year through three years	$822,000	596
Over three years through five years	$129,000	1,562
Over five years through fifteen years	$74,077,000	294
Over fifteen years	$4,223,000	1,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,861,000	916
Over three years	$9,466,000	1,082
Other debt securities
Three months or less	$375,000	3,073
Over three months through twelve months	$299,000	3,658
Over one year through three years	$4,222,000	2,458
Over three years through five years	$5,030,000	2,070
Over five years through fifteen years	$27,057,000	1,164
Over fifteen years	$996,000	2,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$674,000	3,325
2016-12-31		Rank
Total debt securities	$132,239,000	1,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,419,000	617
Over three months through twelve months	$2,405,000	503
Over one year through three years	$1,764,000	428
Over three years through five years	$270,000	1,293
Over five years through fifteen years	$67,360,000	311
Over fifteen years	$6,588,000	1,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,170,000	978
Over three years	$10,062,000	991
Other debt securities
Three months or less	$616,000	2,693
Over three months through twelve months	$569,000	3,130
Over one year through three years	$3,815,000	2,632
Over three years through five years	$4,464,000	2,196
Over five years through fifteen years	$27,750,000	1,120
Over fifteen years	$987,000	2,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,185,000	2,789
2016-09-30		Rank
Total debt securities	$133,095,000	1,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$830,000	838
Over three months through twelve months	$3,346,000	386
Over one year through three years	$1,981,000	403
Over three years through five years	$307,000	1,218
Over five years through fifteen years	$61,343,000	344
Over fifteen years	$7,246,000	1,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,958,000	846
Over three years	$8,573,000	1,009
Other debt securities
Three months or less	$1,111,000	2,167
Over three months through twelve months	$1,195,000	2,297
Over one year through three years	$3,227,000	2,803
Over three years through five years	$5,968,000	1,841
Over five years through fifteen years	$29,912,000	1,064
Over fifteen years	$1,098,000	1,977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,306,000	1,998
2016-06-30		Rank
Total debt securities	$139,024,000	1,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$4,461,000	316
Over one year through three years	$2,160,000	372
Over three years through five years	$369,000	1,201
Over five years through fifteen years	$61,506,000	358
Over fifteen years	$7,673,000	1,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,734,000	801
Over three years	$8,931,000	1,010
Other debt securities
Three months or less	$466,000	2,926
Over three months through twelve months	$2,256,000	1,574
Over one year through three years	$3,585,000	2,661
Over three years through five years	$5,889,000	1,955
Over five years through fifteen years	$30,950,000	1,057
Over fifteen years	$3,044,000	1,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,272,000	1,960
2016-03-31		Rank
Total debt securities	$138,010,000	1,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,060,000	466
Over three months through twelve months	$2,695,000	459
Over one year through three years	$2,324,000	349
Over three years through five years	$290,000	1,275
Over five years through fifteen years	$57,297,000	401
Over fifteen years	$8,293,000	1,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,438,000	657
Over three years	$7,796,000	1,143
Other debt securities
Three months or less	$251,000	3,181
Over three months through twelve months	$2,356,000	1,489
Over one year through three years	$3,989,000	2,542
Over three years through five years	$5,115,000	2,225
Over five years through fifteen years	$33,996,000	997
Over fifteen years	$3,110,000	1,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,607,000	1,725
2015-12-31		Rank
Total debt securities	$134,666,000	1,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,902,000	507
Over three months through twelve months	$3,214,000	412
Over one year through three years	$2,520,000	334
Over three years through five years	$269,000	1,245
Over five years through fifteen years	$51,084,000	453
Over fifteen years	$9,773,000	979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,403,000	681
Over three years	$9,746,000	1,024
Other debt securities
Three months or less	$1,160,000	2,091
Over three months through twelve months	$1,948,000	1,618
Over one year through three years	$3,323,000	2,710
Over three years through five years	$5,051,000	2,313
Over five years through fifteen years	$32,946,000	1,053
Over fifteen years	$4,327,000	1,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,109,000	1,503
2015-09-30		Rank
Total debt securities	$134,016,000	1,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,055,000	722
Over three months through twelve months	$4,439,000	334
Over one year through three years	$2,736,000	317
Over three years through five years	$274,000	1,252
Over five years through fifteen years	$43,907,000	501
Over fifteen years	$12,459,000	832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,603,000	691
Over three years	$9,010,000	1,029
Other debt securities
Three months or less	$1,102,000	2,194
Over three months through twelve months	$1,995,000	1,575
Over one year through three years	$3,489,000	2,645
Over three years through five years	$3,799,000	2,735
Over five years through fifteen years	$35,514,000	985
Over fifteen years	$5,634,000	978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,097,000	1,506
2015-06-30		Rank
Total debt securities	$141,481,000	1,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$6,057,000	271
Over one year through three years	$2,956,000	320
Over three years through five years	$309,000	1,284
Over five years through fifteen years	$45,609,000	494
Over fifteen years	$13,103,000	830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,042,000	752
Over three years	$10,771,000	963
Other debt securities
Three months or less	$191,000	3,415
Over three months through twelve months	$2,635,000	1,286
Over one year through three years	$4,304,000	2,331
Over three years through five years	$3,663,000	2,843
Over five years through fifteen years	$36,546,000	973
Over fifteen years	$7,295,000	866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,826,000	1,577
2015-03-31		Rank
Total debt securities	$143,065,000	1,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$3,742,000	412
Over one year through three years	$4,855,000	241
Over three years through five years	$1,610,000	612
Over five years through fifteen years	$42,604,000	531
Over fifteen years	$15,125,000	742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,059,000	644
Over three years	$9,504,000	1,058
Other debt securities
Three months or less	$201,000	3,395
Over three months through twelve months	$2,594,000	1,351
Over one year through three years	$3,035,000	2,726
Over three years through five years	$3,525,000	2,889
Over five years through fifteen years	$37,754,000	936
Over fifteen years	$7,457,000	829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,796,000	1,614
2014-12-31		Rank
Total debt securities	$138,773,000	1,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$1,420,000	773
Over one year through three years	$5,918,000	217
Over three years through five years	$3,532,000	346
Over five years through fifteen years	$34,304,000	667
Over fifteen years	$15,861,000	719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,887,000	798
Over three years	$13,774,000	895
Other debt securities
Three months or less	$590,000	2,758
Over three months through twelve months	$1,620,000	1,773
Over one year through three years	$3,427,000	2,463
Over three years through five years	$2,490,000	3,365
Over five years through fifteen years	$39,905,000	897
Over fifteen years	$8,045,000	818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,210,000	1,830
2014-09-30		Rank
Total debt securities	$140,602,000	1,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$7,998,000	172
Over three years through five years	$3,809,000	342
Over five years through fifteen years	$31,659,000	698
Over fifteen years	$17,198,000	684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,292,000	884
Over three years	$16,721,000	823
Other debt securities
Three months or less	$252,000	3,488
Over three months through twelve months	$1,112,000	2,148
Over one year through three years	$4,381,000	2,059
Over three years through five years	$2,702,000	3,192
Over five years through fifteen years	$39,807,000	930
Over fifteen years	$8,671,000	787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,364,000	2,353
2014-06-30		Rank
Total debt securities	$141,458,000	1,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$8,813,000	180
Over three years through five years	$3,992,000	348
Over five years through fifteen years	$26,727,000	820
Over fifteen years	$19,279,000	642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,987,000	697
Over three years	$15,394,000	869
Other debt securities
Three months or less	$558,000	2,844
Over three months through twelve months	$904,000	2,487
Over one year through three years	$4,847,000	1,826
Over three years through five years	$2,910,000	3,071
Over five years through fifteen years	$39,307,000	974
Over fifteen years	$9,740,000	751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,462,000	2,319
2014-03-31		Rank
Total debt securities	$142,380,000	1,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,265
Over three months through twelve months	$0	2,596
Over one year through three years	$9,624,000	176
Over three years through five years	$4,237,000	337
Over five years through fifteen years	$23,837,000	865
Over fifteen years	$20,443,000	628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,473,000	829
Over three years	$19,112,000	774
Other debt securities
Three months or less	$246,000	3,606
Over three months through twelve months	$1,263,000	2,139
Over one year through three years	$4,161,000	2,023
Over three years through five years	$3,666,000	2,683
Over five years through fifteen years	$39,502,000	990
Over fifteen years	$9,812,000	759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,512,000	2,361
2013-12-31		Rank
Total debt securities	$136,410,000	1,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$13,000	2,242
Over one year through three years	$10,429,000	180
Over three years through five years	$4,507,000	356
Over five years through fifteen years	$16,297,000	1,155
Over fifteen years	$21,178,000	613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,177,000	864
Over three years	$19,531,000	731
Other debt securities
Three months or less	$431,000	3,290
Over three months through twelve months	$976,000	2,545
Over one year through three years	$4,750,000	1,892
Over three years through five years	$3,947,000	2,488
Over five years through fifteen years	$36,975,000	1,036
Over fifteen years	$10,199,000	745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,420,000	2,515
2013-09-30		Rank
Total debt securities	$139,422,000	1,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,329
Over three months through twelve months	$23,000	2,173
Over one year through three years	$10,709,000	181
Over three years through five years	$4,747,000	344
Over five years through fifteen years	$13,836,000	1,280
Over fifteen years	$22,678,000	598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,137,000	827
Over three years	$20,246,000	694
Other debt securities
Three months or less	$416,000	3,397
Over three months through twelve months	$871,000	2,710
Over one year through three years	$5,249,000	1,772
Over three years through five years	$3,394,000	2,659
Over five years through fifteen years	$38,068,000	1,017
Over fifteen years	$11,044,000	715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,313,000	2,596
2013-06-30		Rank
Total debt securities	$144,038,000	1,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,560
Over three months through twelve months	$44,000	2,065
Over one year through three years	$11,284,000	180
Over three years through five years	$5,110,000	348
Over five years through fifteen years	$12,662,000	1,335
Over fifteen years	$25,848,000	553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,798,000	791
Over three years	$19,122,000	645
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$930,000	2,750
Over one year through three years	$4,483,000	1,941
Over three years through five years	$4,625,000	2,132
Over five years through fifteen years	$35,565,000	1,079
Over fifteen years	$12,566,000	653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$975,000	3,085
2013-03-31		Rank
Total debt securities	$141,484,000	1,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$22,000	2,307
Over one year through three years	$6,638,000	294
Over three years through five years	$8,355,000	249
Over five years through fifteen years	$12,694,000	1,353
Over fifteen years	$28,322,000	523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,645,000	775
Over three years	$10,422,000	920
Other debt securities
Three months or less	$772,000	2,800
Over three months through twelve months	$780,000	2,917
Over one year through three years	$4,366,000	1,981
Over three years through five years	$4,015,000	2,295
Over five years through fifteen years	$36,307,000	1,027
Over fifteen years	$14,146,000	598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,574,000	2,521
2012-12-31		Rank
Total debt securities	$137,505,000	1,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$38,000	2,235
Over one year through three years	$2,346,000	603
Over three years through five years	$3,197,000	508
Over five years through fifteen years	$14,895,000	1,191
Over fifteen years	$32,318,000	449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,456,000	677
Over three years	$5,610,000	1,153
Other debt securities
Three months or less	$416,000	3,343
Over three months through twelve months	$1,123,000	2,480
Over one year through three years	$3,191,000	2,391
Over three years through five years	$5,245,000	1,825
Over five years through fifteen years	$32,349,000	1,106
Over fifteen years	$16,321,000	524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,576,000	2,526
2012-09-30		Rank
Total debt securities	$149,835,000	1,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$19,000	2,508
Over one year through three years	$131,000	1,707
Over three years through five years	$942,000	1,072
Over five years through fifteen years	$14,109,000	1,332
Over fifteen years	$39,214,000	404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,945,000	632
Over three years	$11,161,000	853
Other debt securities
Three months or less	$486,000	3,267
Over three months through twelve months	$1,032,000	2,570
Over one year through three years	$2,451,000	2,779
Over three years through five years	$5,775,000	1,772
Over five years through fifteen years	$35,273,000	948
Over fifteen years	$16,297,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,538,000	2,556
2012-06-30		Rank
Total debt securities	$158,418,000	967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$2,000	2,836
Over one year through three years	$192,000	1,553
Over three years through five years	$958,000	1,017
Over five years through fifteen years	$15,461,000	1,288
Over fifteen years	$42,247,000	379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,431,000	571
Over three years	$12,138,000	832
Other debt securities
Three months or less	$100,000	3,982
Over three months through twelve months	$1,858,000	1,976
Over one year through three years	$2,037,000	3,086
Over three years through five years	$6,166,000	1,735
Over five years through fifteen years	$35,337,000	911
Over fifteen years	$16,491,000	469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,961,000	2,249
2012-03-31		Rank
Total debt securities	$150,726,000	1,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$6,000	2,603
Over one year through three years	$239,000	1,520
Over three years through five years	$976,000	955
Over five years through fifteen years	$14,980,000	1,339
Over fifteen years	$34,267,000	435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,403,000	698
Over three years	$20,973,000	619
Other debt securities
Three months or less	$1,005,000	2,287
Over three months through twelve months	$1,040,000	2,582
Over one year through three years	$2,605,000	2,781
Over three years through five years	$5,456,000	1,929
Over five years through fifteen years	$35,049,000	923
Over fifteen years	$14,727,000	510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,051,000	2,127
2011-12-31		Rank
Total debt securities	$147,769,000	1,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$105,000	1,486
Over three months through twelve months	$10,000	2,169
Over one year through three years	$295,000	1,254
Over three years through five years	$982,000	793
Over five years through fifteen years	$13,425,000	1,293
Over fifteen years	$35,182,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,412,000	534
Over three years	$13,832,000	648
Other debt securities
Three months or less	$698,000	2,423
Over three months through twelve months	$1,658,000	1,963
Over one year through three years	$2,550,000	2,712
Over three years through five years	$6,271,000	1,646
Over five years through fifteen years	$35,295,000	826
Over fifteen years	$12,054,000	558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,472,000	1,811
2011-09-30		Rank
Total debt securities	$145,956,000	992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$123,000	1,587
Over one year through three years	$372,000	1,171
Over three years through five years	$1,000,000	780
Over five years through fifteen years	$13,148,000	1,248
Over fifteen years	$36,467,000	300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,541,000	564
Over three years	$16,343,000	628
Other debt securities
Three months or less	$1,157,000	1,937
Over three months through twelve months	$1,812,000	1,826
Over one year through three years	$3,362,000	2,338
Over three years through five years	$6,151,000	1,653
Over five years through fifteen years	$38,297,000	699
Over fifteen years	$8,183,000	724
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,092,000	1,552
2011-06-30		Rank
Total debt securities	$144,706,000	988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$125,000	1,675
Over one year through three years	$440,000	1,134
Over three years through five years	$995,000	732
Over five years through fifteen years	$12,860,000	1,212
Over fifteen years	$40,246,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,658,000	497
Over three years	$21,108,000	584
Other debt securities
Three months or less	$1,630,000	1,507
Over three months through twelve months	$2,608,000	1,406
Over one year through three years	$3,421,000	2,410
Over three years through five years	$6,001,000	1,821
Over five years through fifteen years	$31,984,000	903
Over fifteen years	$3,630,000	1,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,873,000	1,635
2011-03-31		Rank
Total debt securities	$138,948,000	1,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$137,000	1,755
Over one year through three years	$237,000	1,501
Over three years through five years	$271,000	1,384
Over five years through fifteen years	$14,478,000	1,020
Over fifteen years	$37,413,000	291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,026,000	535
Over three years	$18,597,000	587
Other debt securities
Three months or less	$1,831,000	1,521
Over three months through twelve months	$2,047,000	1,596
Over one year through three years	$4,017,000	2,255
Over three years through five years	$6,299,000	1,739
Over five years through fifteen years	$31,157,000	900
Over fifteen years	$3,438,000	1,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,486,000	1,825
2010-12-31		Rank
Total debt securities	$131,376,000	1,038
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	2,226
Over three months through twelve months	$0	2,789
Over one year through three years	$420,000	1,273
Over three years through five years	$312,000	1,443
Over five years through fifteen years	$12,781,000	1,026
Over fifteen years	$36,628,000	295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,909,000	644
Over three years	$15,887,000	596
Other debt securities
Three months or less	$3,536,000	959
Over three months through twelve months	$1,438,000	2,017
Over one year through three years	$4,346,000	2,093
Over three years through five years	$5,555,000	1,740
Over five years through fifteen years	$31,788,000	831
Over fifteen years	$3,769,000	1,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,433,000	1,538
2010-09-30		Rank
Total debt securities	$132,407,000	999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$246,000	1,337
Over three months through twelve months	$156,000	1,850
Over one year through three years	$307,000	1,440
Over three years through five years	$518,000	1,273
Over five years through fifteen years	$10,316,000	1,117
Over fifteen years	$40,644,000	266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,609,000	495
Over three years	$8,005,000	798
Other debt securities
Three months or less	$2,922,000	1,149
Over three months through twelve months	$1,138,000	2,220
Over one year through three years	$4,733,000	1,977
Over three years through five years	$5,093,000	1,826
Over five years through fifteen years	$31,421,000	798
Over fifteen years	$2,299,000	1,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,856,000	1,729
2010-06-30		Rank
Total debt securities	$133,317,000	984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$233,000	1,491
Over three months through twelve months	$1,163,000	856
Over one year through three years	$205,000	1,658
Over three years through five years	$716,000	1,218
Over five years through fifteen years	$12,526,000	950
Over fifteen years	$40,027,000	285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,290,000	771
Over three years	$14,422,000	555
Other debt securities
Three months or less	$3,191,000	1,027
Over three months through twelve months	$1,313,000	2,223
Over one year through three years	$5,239,000	1,918
Over three years through five years	$6,672,000	1,495
Over five years through fifteen years	$32,658,000	748
Over fifteen years	$1,662,000	1,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,284,000	1,368
2010-03-31		Rank
Total debt securities	$128,620,000	1,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$272,000	1,422
Over three months through twelve months	$1,739,000	743
Over one year through three years	$229,000	1,672
Over three years through five years	$813,000	1,239
Over five years through fifteen years	$11,809,000	994
Over fifteen years	$40,912,000	313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,252,000	880
Over three years	$7,556,000	804
Other debt securities
Three months or less	$3,172,000	989
Over three months through twelve months	$1,988,000	1,837
Over one year through three years	$6,185,000	1,730
Over three years through five years	$8,309,000	1,255
Over five years through fifteen years	$33,951,000	709
Over fifteen years	$1,433,000	1,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,492,000	1,151
2009-12-31		Rank
Total debt securities	$121,915,000	1,043
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	1,679
Over three months through twelve months	$2,037,000	748
Over one year through three years	$533,000	1,255
Over three years through five years	$902,000	1,223
Over five years through fifteen years	$21,336,000	608
Over fifteen years	$32,488,000	409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,802,000	828
Over three years	$6,367,000	856
Other debt securities
Three months or less	$6,295,000	520
Over three months through twelve months	$1,285,000	2,345
Over one year through three years	$6,963,000	1,581
Over three years through five years	$4,382,000	1,967
Over five years through fifteen years	$26,976,000	885
Over fifteen years	$1,432,000	1,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,175,000	1,480
2009-09-30		Rank
Total debt securities	$107,630,000	1,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$295,000	1,294
Over three months through twelve months	$1,065,000	1,142
Over one year through three years	$2,000,000	652
Over three years through five years	$1,082,000	1,147
Over five years through fifteen years	$21,108,000	605
Over fifteen years	$18,715,000	687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,572,000	1,014
Over three years	$8,326,000	724
Other debt securities
Three months or less	$5,651,000	617
Over three months through twelve months	$1,500,000	2,184
Over one year through three years	$6,152,000	1,659
Over three years through five years	$5,367,000	1,653
Over five years through fifteen years	$27,325,000	837
Over fifteen years	$1,472,000	1,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,063,000	1,879
2009-06-30		Rank
Total debt securities	$107,069,000	1,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$2,935,000	572
Over one year through three years	$3,370,000	541
Over three years through five years	$2,087,000	766
Over five years through fifteen years	$22,380,000	565
Over fifteen years	$10,711,000	1,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,259,000	903
Over three years	$6,466,000	882
Other debt securities
Three months or less	$7,351,000	550
Over three months through twelve months	$1,330,000	2,375
Over one year through three years	$7,853,000	1,384
Over three years through five years	$8,279,000	1,006
Over five years through fifteen years	$24,681,000	878
Over fifteen years	$1,367,000	1,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,497,000	1,713
2009-03-31		Rank
Total debt securities	$116,063,000	1,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$293,000	1,391
Over three months through twelve months	$1,170,000	946
Over one year through three years	$6,014,000	386
Over three years through five years	$1,581,000	940
Over five years through fifteen years	$22,331,000	556
Over fifteen years	$14,142,000	898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,586,000	734
Over three years	$5,944,000	846
Other debt securities
Three months or less	$3,548,000	977
Over three months through twelve months	$1,621,000	2,117
Over one year through three years	$10,030,000	1,024
Over three years through five years	$9,693,000	853
Over five years through fifteen years	$26,584,000	767
Over fifteen years	$1,526,000	1,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,928,000	1,382
2008-12-31		Rank
Total debt securities	$105,041,000	1,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$240,000	1,381
Over three months through twelve months	$1,350,000	874
Over one year through three years	$5,949,000	392
Over three years through five years	$2,575,000	662
Over five years through fifteen years	$17,606,000	682
Over fifteen years	$11,832,000	988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,555,000	716
Over three years	$1,842,000	1,482
Other debt securities
Three months or less	$4,938,000	771
Over three months through twelve months	$2,126,000	1,928
Over one year through three years	$10,566,000	961
Over three years through five years	$11,268,000	730
Over five years through fifteen years	$23,633,000	900
Over fifteen years	$1,561,000	1,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,915,000	1,115
2008-09-30		Rank
Total debt securities	$95,475,000	1,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$486,000	987
Over three months through twelve months	$649,000	1,218
Over one year through three years	$5,809,000	405
Over three years through five years	$2,290,000	660
Over five years through fifteen years	$16,647,000	673
Over fifteen years	$10,181,000	1,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,673,000	957
Over three years	$3,068,000	1,467
Other debt securities
Three months or less	$3,620,000	1,047
Over three months through twelve months	$3,117,000	1,432
Over one year through three years	$10,740,000	926
Over three years through five years	$11,409,000	770
Over five years through fifteen years	$21,482,000	990
Over fifteen years	$2,304,000	1,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,089,000	1,403
2008-06-30		Rank
Total debt securities	$98,307,000	1,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	2,081
Over three months through twelve months	$1,251,000	846
Over one year through three years	$6,136,000	375
Over three years through five years	$2,025,000	663
Over five years through fifteen years	$16,279,000	665
Over fifteen years	$10,319,000	1,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,951,000	1,068
Over three years	$3,101,000	1,472
Other debt securities
Three months or less	$6,175,000	755
Over three months through twelve months	$2,992,000	1,631
Over one year through three years	$10,659,000	925
Over three years through five years	$11,842,000	728
Over five years through fifteen years	$21,799,000	1,013
Over fifteen years	$2,715,000	1,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,481,000	1,079
2008-03-31		Rank
Total debt securities	$102,423,000	1,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$291,000	1,438
Over three months through twelve months	$905,000	1,103
Over one year through three years	$6,995,000	347
Over three years through five years	$1,142,000	1,015
Over five years through fifteen years	$16,254,000	634
Over fifteen years	$11,643,000	919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,340,000	1,240
Over three years	$4,302,000	1,201
Other debt securities
Three months or less	$3,408,000	1,305
Over three months through twelve months	$4,095,000	1,413
Over one year through three years	$11,870,000	835
Over three years through five years	$11,529,000	707
Over five years through fifteen years	$24,773,000	877
Over fifteen years	$2,876,000	1,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,764,000	1,855
2007-12-31		Rank
Total debt securities	$94,253,000	1,241
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	1,690
Over three months through twelve months	$986,000	1,098
Over one year through three years	$7,047,000	348
Over three years through five years	$1,761,000	695
Over five years through fifteen years	$13,320,000	662
Over fifteen years	$12,560,000	689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,479,000	1,099
Over three years	$2,262,000	1,532
Other debt securities
Three months or less	$1,004,000	3,042
Over three months through twelve months	$3,693,000	2,162
Over one year through three years	$10,127,000	1,289
Over three years through five years	$11,496,000	744
Over five years through fifteen years	$24,519,000	816
Over fifteen years	$2,878,000	969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,277,000	2,251
2007-09-30		Rank
Total debt securities	$92,657,000	1,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,467
Over three months through twelve months	$666,000	1,361
Over one year through three years	$5,249,000	453
Over three years through five years	$4,141,000	386
Over five years through fifteen years	$13,066,000	637
Over fifteen years	$11,237,000	624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,624,000	1,097
Over three years	$2,247,000	1,449
Other debt securities
Three months or less	$622,000	3,914
Over three months through twelve months	$3,590,000	2,337
Over one year through three years	$8,941,000	1,747
Over three years through five years	$13,005,000	699
Over five years through fifteen years	$23,850,000	842
Over fifteen years	$3,403,000	847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,878,000	2,497
2007-06-30		Rank
Total debt securities	$99,692,000	1,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$95,000	1,638
Over three months through twelve months	$913,000	1,087
Over one year through three years	$4,722,000	463
Over three years through five years	$5,293,000	388
Over five years through fifteen years	$14,377,000	587
Over fifteen years	$11,348,000	575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,892,000	1,244
Over three years	$3,500,000	1,156
Other debt securities
Three months or less	$311,000	4,519
Over three months through twelve months	$2,846,000	2,899
Over one year through three years	$11,388,000	1,432
Over three years through five years	$13,857,000	655
Over five years through fifteen years	$24,909,000	765
Over fifteen years	$4,241,000	711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,887,000	2,945
2007-03-31		Rank
Total debt securities	$95,919,000	1,226
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	2,036
Over three months through twelve months	$453,000	1,423
Over one year through three years	$3,598,000	605
Over three years through five years	$7,457,000	346
Over five years through fifteen years	$13,796,000	610
Over fifteen years	$8,528,000	660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,910,000	1,056
Over three years	$2,034,000	1,412
Other debt securities
Three months or less	$1,786,000	2,401
Over three months through twelve months	$3,148,000	2,635
Over one year through three years	$8,890,000	1,942
Over three years through five years	$15,385,000	594
Over five years through fifteen years	$23,548,000	789
Over fifteen years	$4,344,000	716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,115,000	2,436
2006-12-31		Rank
Total debt securities	$83,291,000	1,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$137,000	1,478
Over three months through twelve months	$244,000	1,672
Over one year through three years	$3,587,000	614
Over three years through five years	$6,855,000	422
Over five years through fifteen years	$12,597,000	680
Over fifteen years	$5,036,000	903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,598,000	1,136
Over three years	$2,194,000	1,361
Other debt securities
Three months or less	$498,000	4,280
Over three months through twelve months	$3,427,000	2,581
Over one year through three years	$8,906,000	2,043
Over three years through five years	$14,296,000	671
Over five years through fifteen years	$19,657,000	936
Over fifteen years	$3,259,000	828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,930,000	2,980
2006-09-30		Rank
Total debt securities	$75,694,000	1,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$140,000	1,539
Over three months through twelve months	$262,000	1,488
Over one year through three years	$2,617,000	772
Over three years through five years	$8,204,000	404
Over five years through fifteen years	$11,919,000	731
Over fifteen years	$1,372,000	1,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,253,000	1,183
Over three years	$2,970,000	1,169
Other debt securities
Three months or less	$742,000	3,939
Over three months through twelve months	$1,478,000	4,061
Over one year through three years	$10,349,000	1,884
Over three years through five years	$14,559,000	694
Over five years through fifteen years	$18,110,000	1,003
Over fifteen years	$719,000	1,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,221,000	3,902
2006-06-30		Rank
Total debt securities	$73,278,000	1,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$95,000	1,718
Over three months through twelve months	$332,000	1,402
Over one year through three years	$2,750,000	775
Over three years through five years	$8,574,000	399
Over five years through fifteen years	$11,261,000	775
Over fifteen years	$881,000	1,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,664,000	1,063
Over three years	$3,074,000	1,147
Other debt securities
Three months or less	$500,000	3,862
Over three months through twelve months	$1,231,000	4,381
Over one year through three years	$9,569,000	2,109
Over three years through five years	$14,723,000	681
Over five years through fifteen years	$16,576,000	1,048
Over fifteen years	$1,048,000	1,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,731,000	4,278
2006-03-31		Rank
Total debt securities	$77,464,000	1,547
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	2,014
Over three months through twelve months	$439,000	1,238
Over one year through three years	$2,241,000	896
Over three years through five years	$9,846,000	370
Over five years through fifteen years	$11,251,000	801
Over fifteen years	$950,000	1,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,127,000	995
Over three years	$3,250,000	1,112
Other debt securities
Three months or less	$602,000	3,794
Over three months through twelve months	$744,000	5,062
Over one year through three years	$10,801,000	1,942
Over three years through five years	$15,194,000	683
Over five years through fifteen years	$17,911,000	963
Over fifteen years	$1,056,000	1,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$845,000	5,218
2005-12-31		Rank
Total debt securities	$77,092,000	1,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$255,000	1,284
Over three months through twelve months	$349,000	1,367
Over one year through three years	$1,840,000	970
Over three years through five years	$10,052,000	372
Over five years through fifteen years	$11,624,000	818
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,463,000	1,017
Over three years	$3,384,000	1,002
Other debt securities
Three months or less	$646,000	3,339
Over three months through twelve months	$346,000	5,716
Over one year through three years	$10,133,000	2,063
Over three years through five years	$14,380,000	745
Over five years through fifteen years	$19,447,000	894
Over fifteen years	$1,173,000	1,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$492,000	5,633
2005-09-30		Rank
Total debt securities	$68,871,000	1,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$217,000	1,434
Over three months through twelve months	$446,000	1,278
Over one year through three years	$1,273,000	1,213
Over three years through five years	$7,893,000	474
Over five years through fifteen years	$15,097,000	684
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,379,000	871
Over three years	$2,271,000	1,135
Other debt securities
Three months or less	$600,000	3,391
Over three months through twelve months	$146,000	5,910
Over one year through three years	$6,935,000	2,803
Over three years through five years	$10,328,000	1,136
Over five years through fifteen years	$17,111,000	1,017
Over fifteen years	$1,175,000	1,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$247,000	5,836
2005-06-30		Rank
Total debt securities	$72,588,000	1,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$208,000	1,440
Over three months through twelve months	$567,000	1,193
Over one year through three years	$1,441,000	1,030
Over three years through five years	$7,378,000	499
Over five years through fifteen years	$17,441,000	674
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,787,000	851
Over three years	$2,363,000	1,127
Other debt securities
Three months or less	$1,078,000	2,327
Over three months through twelve months	$249,000	5,579
Over one year through three years	$6,331,000	2,915
Over three years through five years	$9,745,000	1,295
Over five years through fifteen years	$18,818,000	936
Over fifteen years	$1,182,000	1,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$827,000	4,672
2005-03-31		Rank
Total debt securities	$71,283,000	1,690
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	1,947
Over three months through twelve months	$717,000	1,128
Over one year through three years	$367,000	1,760
Over three years through five years	$5,947,000	600
Over five years through fifteen years	$20,331,000	632
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,643,000	918
Over three years	$3,686,000	1,014
Other debt securities
Three months or less	$354,000	3,874
Over three months through twelve months	$728,000	4,338
Over one year through three years	$4,562,000	3,601
Over three years through five years	$8,251,000	1,583
Over five years through fifteen years	$20,451,000	870
Over fifteen years	$1,168,000	1,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,080,000	4,152
2004-12-31		Rank
Total debt securities	$71,181,000	1,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$485,000	1,329
Over one year through three years	$388,000	1,494
Over three years through five years	$5,359,000	651
Over five years through fifteen years	$19,547,000	667
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,133,000	857
Over three years	$2,543,000	1,125
Other debt securities
Three months or less	$236,000	4,196
Over three months through twelve months	$1,044,000	3,605
Over one year through three years	$2,252,000	4,761
Over three years through five years	$10,335,000	1,310
Over five years through fifteen years	$21,579,000	854
Over fifteen years	$1,280,000	1,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,280,000	3,821
2004-09-30		Rank
Total debt securities	$74,853,000	1,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$259,000	1,416
Over three months through twelve months	$280,000	1,560
Over one year through three years	$416,000	1,252
Over three years through five years	$4,568,000	723
Over five years through fifteen years	$21,812,000	630
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,334,000	915
Over three years	$3,624,000	928
Other debt securities
Three months or less	$100,000	4,715
Over three months through twelve months	$1,192,000	3,187
Over one year through three years	$1,836,000	5,058
Over three years through five years	$10,682,000	1,354
Over five years through fifteen years	$23,331,000	816
Over fifteen years	$1,419,000	1,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,301,000	3,599
2004-06-30		Rank
Total debt securities	$79,035,000	1,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$449,000	1,165
Over three months through twelve months	$517,000	1,255
Over one year through three years	$813,000	867
Over three years through five years	$5,682,000	621
Over five years through fifteen years	$23,580,000	590
Over fifteen years	$150,000	2,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,040,000	1,346
Over three years	$7,031,000	757
Other debt securities
Three months or less	$502,000	3,359
Over three months through twelve months	$704,000	4,061
Over one year through three years	$1,766,000	5,030
Over three years through five years	$11,937,000	1,263
Over five years through fifteen years	$22,616,000	855
Over fifteen years	$1,248,000	1,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,221,000	3,670
2004-03-31		Rank
Total debt securities	$80,556,000	1,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$218,000	1,684
Over three months through twelve months	$917,000	990
Over one year through three years	$929,000	709
Over three years through five years	$5,809,000	560
Over five years through fifteen years	$23,033,000	607
Over fifteen years	$186,000	2,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,982,000	797
Over three years	$1,936,000	1,193
Other debt securities
Three months or less	$556,000	3,653
Over three months through twelve months	$854,000	3,872
Over one year through three years	$2,297,000	4,388
Over three years through five years	$11,224,000	1,285
Over five years through fifteen years	$23,394,000	835
Over fifteen years	$1,221,000	1,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,472,000	3,605
2003-12-31		Rank
Total debt securities	$76,946,000	1,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$98,000	2,132
Over three months through twelve months	$1,157,000	869
Over one year through three years	$730,000	773
Over three years through five years	$5,610,000	569
Over five years through fifteen years	$22,172,000	614
Over fifteen years	$222,000	2,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,557,000	1,035
Over three years	$5,989,000	738
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$1,179,000	3,426
Over one year through three years	$2,032,000	4,666
Over three years through five years	$10,057,000	1,456
Over five years through fifteen years	$21,950,000	906
Over fifteen years	$1,193,000	1,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,264,000	3,920
2003-09-30		Rank
Total debt securities	$79,992,000	1,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$381,000	1,519
Over three months through twelve months	$1,066,000	861
Over one year through three years	$1,103,000	548
Over three years through five years	$5,148,000	555
Over five years through fifteen years	$22,375,000	576
Over fifteen years	$4,051,000	1,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,746,000	1,357
Over three years	$7,152,000	656
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$1,088,000	3,614
Over one year through three years	$2,424,000	4,185
Over three years through five years	$10,526,000	1,297
Over five years through fifteen years	$20,732,000	979
Over fifteen years	$1,200,000	1,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,208,000	4,096
2003-06-30		Rank
Total debt securities	$86,006,000	1,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$850,000	1,111
Over three months through twelve months	$1,076,000	899
Over one year through three years	$1,330,000	491
Over three years through five years	$7,079,000	405
Over five years through fifteen years	$22,890,000	538
Over fifteen years	$5,988,000	947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,878,000	740
Over three years	$0	1,950
Other debt securities
Three months or less	$101,000	5,058
Over three months through twelve months	$578,000	4,739
Over one year through three years	$4,222,000	3,131
Over three years through five years	$9,444,000	1,326
Over five years through fifteen years	$19,767,000	927
Over fifteen years	$803,000	1,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$927,000	4,646
2003-03-31		Rank
Total debt securities	$90,516,000	1,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$426,000	1,528
Over three months through twelve months	$1,722,000	706
Over one year through three years	$1,669,000	412
Over three years through five years	$5,622,000	454
Over five years through fifteen years	$23,980,000	464
Over fifteen years	$7,650,000	884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,790,000	789
Over three years	$0	2,284
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$102,000	6,103
Over one year through three years	$7,257,000	2,227
Over three years through five years	$9,323,000	1,316
Over five years through fifteen years	$21,198,000	781
Over fifteen years	$777,000	1,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$357,000	5,663
2002-12-31		Rank
Total debt securities	$96,272,000	1,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$204,000	1,908
Over three months through twelve months	$2,306,000	618
Over one year through three years	$922,000	633
Over three years through five years	$5,246,000	418
Over five years through fifteen years	$23,644,000	423
Over fifteen years	$10,276,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,667,000	1,081
Over three years	$0	2,194
Other debt securities
Three months or less	$105,000	5,292
Over three months through twelve months	$2,373,000	2,348
Over one year through three years	$7,344,000	2,276
Over three years through five years	$13,556,000	879
Over five years through fifteen years	$22,849,000	650
Over fifteen years	$780,000	1,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$590,000	5,270
2001-12-31		Rank
Total debt securities	$56,679,000	1,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$824,000	1,164
Over three months through twelve months	$3,715,000	424
Over one year through three years	$2,044,000	405
Over three years through five years	$771,000	1,189
Over five years through fifteen years	$8,955,000	660
Over fifteen years	$9,334,000	908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,428,000	933
Over three years	$1,250,000	1,884
Other debt securities
Three months or less	$225,000	4,894
Over three months through twelve months	$5,643,000	1,011
Over one year through three years	$989,000	6,031
Over three years through five years	$4,174,000	2,760
Over five years through fifteen years	$11,776,000	1,395
Over fifteen years	$551,000	1,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$468,000	5,701
2000-12-31		Rank
Total debt securities	$63,900,000	1,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$6,750,000	310
Over one year through three years	$2,755,000	270
Over three years through five years	$2,114,000	399
Over five years through fifteen years	$5,727,000	712
Over fifteen years	$9,831,000	664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,239,000	829
Over three years	$2,632,000	1,361
Other debt securities
Three months or less	$700,000	3,689
Over three months through twelve months	$2,132,000	3,049
Over one year through three years	$2,984,000	4,713
Over three years through five years	$6,595,000	2,035
Over five years through fifteen years	$17,936,000	984
Over fifteen years	$505,000	1,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,446,000	3,629
1999-12-31		Rank
Total debt securities	$58,729,000	1,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$3,512,000	611
Over one year through three years	$1,704,000	394
Over three years through five years	$4,104,000	268
Over five years through fifteen years	$6,188,000	742
Over fifteen years	$8,076,000	783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,907,000	997
Over three years	$2,928,000	1,337
Other debt securities
Three months or less	$730,000	3,454
Over three months through twelve months	$2,003,000	2,968
Over one year through three years	$3,400,000	4,107
Over three years through five years	$5,492,000	2,699
Over five years through fifteen years	$17,327,000	1,140
Over fifteen years	$358,000	2,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,099,000	5,091
1998-12-31		Rank
Total debt securities	$55,790,000	1,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$179,000	2,195
Over three months through twelve months	$5,391,000	534
Over one year through three years	$512,000	1,460
Over three years through five years	$5,436,000	233
Over five years through fifteen years	$8,497,000	583
Over fifteen years	$315,000	2,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,499,000	721
Over three years	$991,000	2,070
Other debt securities
Three months or less	$2,554,000	2,098
Over three months through twelve months	$2,317,000	3,122
Over one year through three years	$4,313,000	3,371
Over three years through five years	$3,374,000	3,388
Over five years through fifteen years	$14,173,000	1,322
Over fifteen years	$239,000	2,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,866,000	3,847
1997-12-31		Rank
Total debt securities	$57,867,000	1,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$1,616,000	1,372
Over one year through three years	$886,000	1,213
Over three years through five years	$4,916,000	284
Over five years through fifteen years	$8,047,000	599
Over fifteen years	$429,000	1,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,830,000	728
Over three years	$4,542,000	1,018
Other debt securities
Three months or less	$3,049,000	1,901
Over three months through twelve months	$3,934,000	2,734
Over one year through three years	$5,914,000	3,239
Over three years through five years	$6,332,000	1,945
Over five years through fifteen years	$12,221,000	1,204
Over fifteen years	$151,000	2,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,664,000	3,888
1996-12-31		Rank
Total debt securities	$49,679,000	2,397
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	$4,051,000	3,746
1995-12-31		Rank
Total debt securities	$40,881,000	2,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,030,000	3,948
1994-12-31		Rank
Total debt securities	$36,418,000	3,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,978,000	5,186
1993-12-31		Rank
Total debt securities	$38,775,000	3,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$4,503,000	4,197
1992-12-31		Rank
Total debt securities	$42,010,000	3,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,563,000	4,301