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Hilltop National Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$435,175,000	473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$60,649,000	285
Over fifteen years	$70,861,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$283,000	1,960
Over three years	$21,167,000	812
Other debt securities
Three months or less	$992,000	2,593
Over three months through twelve months	$11,748,000	817
Over one year through three years	$70,559,000	342
Over three years through five years	$64,161,000	262
Over five years through fifteen years	$124,172,000	303
Over fifteen years	$10,583,000	887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,745,000	1,011
2023-09-30		Rank
Total debt securities	$438,644,000	460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$60,498,000	289
Over fifteen years	$69,244,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$307,000	1,893
Over three years	$21,045,000	800
Other debt securities
Three months or less	$0	3,344
Over three months through twelve months	$4,849,000	1,552
Over one year through three years	$60,741,000	413
Over three years through five years	$88,372,000	210
Over five years through fifteen years	$123,751,000	297
Over fifteen years	$9,837,000	908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,849,000	1,813
2023-06-30		Rank
Total debt securities	$455,336,000	456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$64,445,000	287
Over fifteen years	$73,306,000	428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$357,000	1,870
Over three years	$22,369,000	796
Other debt securities
Three months or less	$0	3,230
Over three months through twelve months	$990,000	2,736
Over one year through three years	$60,019,000	407
Over three years through five years	$89,131,000	210
Over five years through fifteen years	$134,284,000	291
Over fifteen years	$10,435,000	935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$990,000	2,907
2023-03-31		Rank
Total debt securities	$486,174,000	460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$67,963,000	296
Over fifteen years	$76,420,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$431,000	1,747
Over three years	$23,706,000	799
Other debt securities
Three months or less	$630,000	2,593
Over three months through twelve months	$3,949,000	1,631
Over one year through three years	$68,080,000	383
Over three years through five years	$88,679,000	224
Over five years through fifteen years	$143,441,000	297
Over fifteen years	$12,875,000	872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,593,000	1,547
2022-12-31		Rank
Total debt securities	$482,242,000	474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$69,051,000	303
Over fifteen years	$76,679,000	434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$491,000	1,760
Over three years	$23,904,000	790
Other debt securities
Three months or less	$0	3,232
Over three months through twelve months	$2,598,000	1,847
Over one year through three years	$54,973,000	504
Over three years through five years	$84,384,000	255
Over five years through fifteen years	$157,469,000	285
Over fifteen years	$12,693,000	914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,598,000	2,050
2022-09-30		Rank
Total debt securities	$482,808,000	473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$70,008,000	311
Over fifteen years	$76,497,000	436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$598,000	1,734
Over three years	$25,396,000	769
Other debt securities
Three months or less	$3,985,000	1,233
Over three months through twelve months	$1,618,000	2,124
Over one year through three years	$47,881,000	559
Over three years through five years	$82,100,000	261
Over five years through fifteen years	$162,263,000	283
Over fifteen years	$12,462,000	934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,603,000	1,317
2022-06-30		Rank
Total debt securities	$508,223,000	457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$75,985,000	304
Over fifteen years	$82,493,000	429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$778,000	1,779
Over three years	$27,526,000	727
Other debt securities
Three months or less	$10,000	3,091
Over three months through twelve months	$4,622,000	1,149
Over one year through three years	$46,481,000	541
Over three years through five years	$84,461,000	270
Over five years through fifteen years	$172,473,000	274
Over fifteen years	$13,394,000	951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,632,000	1,374
2022-03-31		Rank
Total debt securities	$534,409,000	436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$77,625,000	304
Over fifteen years	$90,833,000	400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,322,000	1,074
Over three years	$27,682,000	692
Other debt securities
Three months or less	$11,976,000	634
Over three months through twelve months	$4,028,000	1,115
Over one year through three years	$25,937,000	728
Over three years through five years	$83,481,000	272
Over five years through fifteen years	$193,020,000	257
Over fifteen years	$15,505,000	909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,004,000	516
2021-12-31		Rank
Total debt securities	$540,041,000	418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$74,435,000	317
Over fifteen years	$95,857,000	385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,481,000	661
Over three years	$23,393,000	686
Other debt securities
Three months or less	$3,558,000	1,319
Over three months through twelve months	$16,107,000	300
Over one year through three years	$18,166,000	713
Over three years through five years	$67,864,000	306
Over five years through fifteen years	$208,942,000	257
Over fifteen years	$18,238,000	866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,292,000	345
2021-09-30		Rank
Total debt securities	$495,308,000	432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$60,835,000	356
Over fifteen years	$102,643,000	354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,410,000	555
Over three years	$16,975,000	777
Other debt securities
Three months or less	$13,479,000	646
Over three months through twelve months	$15,697,000	312
Over one year through three years	$15,224,000	683
Over three years through five years	$24,321,000	667
Over five years through fifteen years	$209,084,000	239
Over fifteen years	$17,640,000	857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,576,000	252
2021-06-30		Rank
Total debt securities	$504,855,000	413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$62,465,000	345
Over fifteen years	$109,373,000	315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,563,000	581
Over three years	$18,990,000	698
Other debt securities
Three months or less	$8,542,000	856
Over three months through twelve months	$29,575,000	185
Over one year through three years	$13,442,000	733
Over three years through five years	$21,563,000	640
Over five years through fifteen years	$203,927,000	229
Over fifteen years	$20,415,000	773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,746,000	223
2021-03-31		Rank
Total debt securities	$461,391,000	411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$35,551,000	503
Over fifteen years	$94,552,000	321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,729,000	307
Over three years	$11,173,000	894
Other debt securities
Three months or less	$9,737,000	817
Over three months through twelve months	$26,105,000	222
Over one year through three years	$22,508,000	472
Over three years through five years	$29,668,000	404
Over five years through fifteen years	$169,387,000	237
Over fifteen years	$20,981,000	727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,198,000	238
2020-12-31		Rank
Total debt securities	$382,580,000	439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$41,251,000	431
Over fifteen years	$50,317,000	434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$56,868,000	281
Over three years	$8,981,000	896
Other debt securities
Three months or less	$5,076,000	1,164
Over three months through twelve months	$32,414,000	190
Over one year through three years	$24,174,000	440
Over three years through five years	$25,135,000	403
Over five years through fifteen years	$120,326,000	290
Over fifteen years	$18,038,000	770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,767,000	237
2020-09-30		Rank
Total debt securities	$329,180,000	471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$30,543,000	540
Over fifteen years	$40,994,000	461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,189,000	246
Over three years	$6,065,000	1,027
Other debt securities
Three months or less	$7,196,000	981
Over three months through twelve months	$23,677,000	248
Over one year through three years	$41,638,000	264
Over three years through five years	$26,141,000	366
Over five years through fifteen years	$70,426,000	455
Over fifteen years	$10,311,000	995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,328,000	286
2020-06-30		Rank
Total debt securities	$324,133,000	460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$29,493,000	548
Over fifteen years	$32,275,000	531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,866,000	223
Over three years	$7,786,000	967
Other debt securities
Three months or less	$2,008,000	1,832
Over three months through twelve months	$22,281,000	271
Over one year through three years	$49,443,000	231
Over three years through five years	$28,238,000	302
Over five years through fifteen years	$61,434,000	475
Over fifteen years	$11,309,000	868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,151,000	359
2020-03-31		Rank
Total debt securities	$324,739,000	452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$18,002,000	799
Over fifteen years	$37,548,000	458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,827,000	377
Over three years	$42,848,000	393
Other debt securities
Three months or less	$3,003,000	1,505
Over three months through twelve months	$19,454,000	315
Over one year through three years	$77,247,000	156
Over three years through five years	$27,191,000	302
Over five years through fifteen years	$55,620,000	483
Over fifteen years	$10,999,000	752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,028,000	448
2019-12-31		Rank
Total debt securities	$386,023,000	383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$12,092,000	1,118
Over fifteen years	$22,656,000	606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,646,000	510
Over three years	$47,914,000	386
Other debt securities
Three months or less	$8,111,000	859
Over three months through twelve months	$43,456,000	161
Over one year through three years	$85,067,000	150
Over three years through five years	$57,729,000	153
Over five years through fifteen years	$77,578,000	332
Over fifteen years	$12,774,000	625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,847,000	242
2019-09-30		Rank
Total debt securities	$400,740,000	368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$3,161,000	2,256
Over fifteen years	$11,211,000	890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,590,000	460
Over three years	$27,374,000	528
Other debt securities
Three months or less	$31,650,000	323
Over three months through twelve months	$48,185,000	140
Over one year through three years	$104,474,000	134
Over three years through five years	$58,331,000	165
Over five years through fifteen years	$82,423,000	305
Over fifteen years	$13,341,000	580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,800,000	216
2019-06-30		Rank
Total debt securities	$397,958,000	368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$3,334,000	2,257
Over fifteen years	$11,839,000	785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,139,000	1,021
Over three years	$16,892,000	740
Other debt securities
Three months or less	$17,120,000	491
Over three months through twelve months	$65,270,000	108
Over one year through three years	$113,637,000	127
Over three years through five years	$63,337,000	154
Over five years through fifteen years	$85,001,000	301
Over fifteen years	$16,389,000	487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,999,000	205
2019-03-31		Rank
Total debt securities	$394,341,000	372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$3,462,000	2,259
Over fifteen years	$3,747,000	1,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,591,000	972
Over three years	$16,955,000	804
Other debt securities
Three months or less	$29,343,000	318
Over three months through twelve months	$55,832,000	133
Over one year through three years	$105,381,000	151
Over three years through five years	$67,594,000	164
Over five years through fifteen years	$91,779,000	279
Over fifteen years	$16,657,000	470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$46,618,000	215
2018-12-31		Rank
Total debt securities	$387,392,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$3,544,000	2,248
Over fifteen years	$3,872,000	1,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,809,000	1,269
Over three years	$14,479,000	897
Other debt securities
Three months or less	$12,103,000	590
Over three months through twelve months	$70,651,000	106
Over one year through three years	$103,635,000	149
Over three years through five years	$62,653,000	194
Over five years through fifteen years	$96,767,000	274
Over fifteen years	$17,879,000	438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,032,000	228
2018-09-30		Rank
Total debt securities	$380,050,000	387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$3,661,000	2,249
Over fifteen years	$4,003,000	1,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$6,983,000	1,275
Other debt securities
Three months or less	$21,131,000	389
Over three months through twelve months	$49,466,000	150
Over one year through three years	$111,702,000	136
Over three years through five years	$60,731,000	204
Over five years through fifteen years	$102,117,000	254
Over fifteen years	$20,256,000	390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,307,000	245
2018-06-30		Rank
Total debt securities	$396,118,000	377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$3,834,000	2,260
Over fifteen years	$37,000	2,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$2,213,000	1,971
Other debt securities
Three months or less	$19,983,000	403
Over three months through twelve months	$59,073,000	129
Over one year through three years	$117,519,000	127
Over three years through five years	$62,186,000	203
Over five years through fifteen years	$109,697,000	238
Over fifteen years	$21,576,000	370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,500,000	186
2018-03-31		Rank
Total debt securities	$397,565,000	384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,774
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$0	3,930
Over fifteen years	$41,000	2,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,424
Over three years	$2,270,000	1,954
Other debt securities
Three months or less	$17,800,000	448
Over three months through twelve months	$54,884,000	131
Over one year through three years	$114,062,000	128
Over three years through five years	$70,745,000	187
Over five years through fifteen years	$116,060,000	230
Over fifteen years	$21,698,000	370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,583,000	211
2017-12-31		Rank
Total debt securities	$409,198,000	372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,677
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$0	3,976
Over fifteen years	$45,000	3,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,000	2,478
Over three years	$0	2,818
Other debt securities
Three months or less	$8,748,000	772
Over three months through twelve months	$60,408,000	118
Over one year through three years	$120,850,000	118
Over three years through five years	$76,536,000	158
Over five years through fifteen years	$119,296,000	225
Over fifteen years	$23,299,000	356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,580,000	226
2017-09-30		Rank
Total debt securities	$407,926,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,743
Over three months through twelve months	$4,000	2,035
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$0	4,009
Over fifteen years	$47,000	3,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,000	2,476
Over three years	$0	2,820
Other debt securities
Three months or less	$10,559,000	648
Over three months through twelve months	$43,457,000	155
Over one year through three years	$117,542,000	126
Over three years through five years	$78,466,000	152
Over five years through fifteen years	$132,137,000	207
Over fifteen years	$25,688,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,392,000	280
2017-06-30		Rank
Total debt securities	$406,099,000	382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,772
Over three months through twelve months	$12,000	1,912
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$0	4,037
Over fifteen years	$48,000	3,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,000	2,459
Over three years	$0	2,854
Other debt securities
Three months or less	$1,283,000	2,170
Over three months through twelve months	$33,523,000	199
Over one year through three years	$123,389,000	133
Over three years through five years	$85,313,000	146
Over five years through fifteen years	$138,879,000	202
Over fifteen years	$23,614,000	356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,356,000	466
2017-03-31		Rank
Total debt securities	$406,523,000	380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,742
Over three months through twelve months	$21,000	1,778
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$0	4,083
Over fifteen years	$51,000	3,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,000	2,412
Over three years	$0	2,904
Other debt securities
Three months or less	$10,420,000	611
Over three months through twelve months	$26,062,000	250
Over one year through three years	$108,013,000	136
Over three years through five years	$79,621,000	155
Over five years through fifteen years	$157,746,000	181
Over fifteen years	$24,537,000	341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,828,000	547
2016-12-31		Rank
Total debt securities	$397,602,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,798
Over three months through twelve months	$13,000	1,881
Over one year through three years	$19,000	1,749
Over three years through five years	$0	2,122
Over five years through fifteen years	$0	4,110
Over fifteen years	$55,000	3,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,000	2,438
Over three years	$0	2,865
Other debt securities
Three months or less	$11,990,000	529
Over three months through twelve months	$25,293,000	246
Over one year through three years	$96,923,000	147
Over three years through five years	$80,026,000	144
Over five years through fifteen years	$157,853,000	168
Over fifteen years	$25,362,000	314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,607,000	552
2016-09-30		Rank
Total debt securities	$372,109,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,802
Over three months through twelve months	$0	2,208
Over one year through three years	$43,000	1,619
Over three years through five years	$0	2,107
Over five years through fifteen years	$0	4,158
Over fifteen years	$61,000	3,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,000	2,564
Over three years	$0	2,812
Other debt securities
Three months or less	$4,847,000	1,039
Over three months through twelve months	$25,915,000	215
Over one year through three years	$83,475,000	174
Over three years through five years	$74,243,000	156
Over five years through fifteen years	$158,054,000	167
Over fifteen years	$25,383,000	308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,412,000	560
2016-06-30		Rank
Total debt securities	$356,850,000	435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	1,777
Over three months through twelve months	$0	2,201
Over one year through three years	$57,000	1,586
Over three years through five years	$0	2,148
Over five years through fifteen years	$0	4,216
Over fifteen years	$65,000	3,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,000	2,555
Over three years	$0	2,860
Other debt securities
Three months or less	$2,002,000	1,662
Over three months through twelve months	$36,323,000	138
Over one year through three years	$89,942,000	171
Over three years through five years	$58,418,000	220
Over five years through fifteen years	$143,507,000	185
Over fifteen years	$26,427,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,421,000	590
2016-03-31		Rank
Total debt securities	$365,657,000	424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000	1,725
Over three months through twelve months	$0	2,191
Over one year through three years	$72,000	1,548
Over three years through five years	$0	2,164
Over five years through fifteen years	$0	4,279
Over fifteen years	$71,000	3,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,000	2,484
Over three years	$0	2,922
Other debt securities
Three months or less	$12,429,000	505
Over three months through twelve months	$26,416,000	188
Over one year through three years	$99,257,000	161
Over three years through five years	$41,322,000	336
Over five years through fifteen years	$159,118,000	166
Over fifteen years	$26,836,000	294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,478,000	498
2015-12-31		Rank
Total debt securities	$355,807,000	440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	1,703
Over three months through twelve months	$0	2,242
Over one year through three years	$88,000	1,538
Over three years through five years	$0	2,159
Over five years through fifteen years	$0	4,312
Over fifteen years	$76,000	3,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$153,000	2,447
Over three years	$0	2,964
Other debt securities
Three months or less	$2,201,000	1,543
Over three months through twelve months	$25,158,000	190
Over one year through three years	$98,768,000	159
Over three years through five years	$40,881,000	358
Over five years through fifteen years	$161,536,000	164
Over fifteen years	$26,934,000	286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,062,000	669
2015-09-30		Rank
Total debt securities	$338,264,000	457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000	1,762
Over three months through twelve months	$0	2,292
Over one year through three years	$108,000	1,497
Over three years through five years	$0	2,189
Over five years through fifteen years	$0	4,344
Over fifteen years	$81,000	3,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$182,000	2,497
Over three years	$0	2,962
Other debt securities
Three months or less	$989,000	2,373
Over three months through twelve months	$22,076,000	212
Over one year through three years	$97,377,000	155
Over three years through five years	$39,172,000	370
Over five years through fifteen years	$150,537,000	176
Over fifteen years	$27,727,000	275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,103,000	1,503
2015-06-30		Rank
Total debt securities	$350,472,000	444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	1,778
Over three months through twelve months	$0	2,423
Over one year through three years	$128,000	1,438
Over three years through five years	$0	2,305
Over five years through fifteen years	$0	4,431
Over fifteen years	$89,000	3,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$214,000	2,476
Over three years	$0	3,029
Other debt securities
Three months or less	$8,976,000	632
Over three months through twelve months	$21,579,000	205
Over one year through three years	$95,687,000	160
Over three years through five years	$50,240,000	285
Over five years through fifteen years	$148,815,000	178
Over fifteen years	$24,728,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,240,000	991
2015-03-31		Rank
Total debt securities	$349,371,000	449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	1,795
Over three months through twelve months	$0	2,397
Over one year through three years	$151,000	1,367
Over three years through five years	$0	2,409
Over five years through fifteen years	$0	4,469
Over fifteen years	$94,000	3,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$250,000	2,469
Over three years	$0	3,030
Other debt securities
Three months or less	$1,001,000	2,279
Over three months through twelve months	$22,705,000	197
Over one year through three years	$84,930,000	169
Over three years through five years	$52,697,000	260
Over five years through fifteen years	$160,359,000	163
Over fifteen years	$27,166,000	277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,481,000	1,380
2014-12-31		Rank
Total debt securities	$332,084,000	463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	1,829
Over three months through twelve months	$0	2,405
Over one year through three years	$74,000	1,518
Over three years through five years	$100,000	1,982
Over five years through fifteen years	$0	4,546
Over fifteen years	$102,000	3,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$289,000	2,432
Over three years	$0	3,087
Other debt securities
Three months or less	$5,474,000	913
Over three months through twelve months	$15,435,000	292
Over one year through three years	$65,070,000	208
Over three years through five years	$64,094,000	206
Over five years through fifteen years	$153,138,000	174
Over fifteen years	$28,288,000	263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,715,000	1,110
2014-09-30		Rank
Total debt securities	$332,384,000	460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$165,000	1,391
Over three months through twelve months	$583,000	1,205
Over one year through three years	$0	2,170
Over three years through five years	$200,000	1,810
Over five years through fifteen years	$0	4,633
Over fifteen years	$113,000	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$327,000	2,419
Over three years	$0	3,145
Other debt securities
Three months or less	$11,971,000	511
Over three months through twelve months	$11,894,000	352
Over one year through three years	$50,659,000	258
Over three years through five years	$70,904,000	180
Over five years through fifteen years	$152,045,000	175
Over fifteen years	$33,523,000	227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,398,000	736
2014-06-30		Rank
Total debt securities	$327,890,000	473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$913,000	851
Over three months through twelve months	$1,138,000	910
Over one year through three years	$0	2,224
Over three years through five years	$227,000	1,809
Over five years through fifteen years	$1,032,000	3,790
Over fifteen years	$367,000	3,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$367,000	2,398
Over three years	$0	3,182
Other debt securities
Three months or less	$7,002,000	783
Over three months through twelve months	$19,767,000	198
Over one year through three years	$38,154,000	300
Over three years through five years	$70,654,000	182
Over five years through fifteen years	$154,159,000	170
Over fifteen years	$34,110,000	238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,424,000	833
2014-03-31		Rank
Total debt securities	$325,690,000	474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	1,929
Over three months through twelve months	$2,126,000	633
Over one year through three years	$0	2,285
Over three years through five years	$258,000	1,771
Over five years through fifteen years	$1,093,000	3,788
Over fifteen years	$397,000	3,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$398,000	2,358
Over three years	$0	3,193
Other debt securities
Three months or less	$1,476,000	2,125
Over three months through twelve months	$27,338,000	154
Over one year through three years	$32,134,000	347
Over three years through five years	$72,085,000	176
Over five years through fifteen years	$155,622,000	168
Over fifteen years	$32,739,000	248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,458,000	1,043
2013-12-31		Rank
Total debt securities	$317,158,000	473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$508,000	1,099
Over three months through twelve months	$1,709,000	703
Over one year through three years	$0	2,310
Over three years through five years	$286,000	1,805
Over five years through fifteen years	$1,207,000	3,706
Over fifteen years	$428,000	3,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$451,000	2,389
Over three years	$0	3,126
Other debt securities
Three months or less	$6,407,000	897
Over three months through twelve months	$22,318,000	207
Over one year through three years	$22,692,000	501
Over three years through five years	$77,575,000	152
Over five years through fifteen years	$151,871,000	178
Over fifteen years	$31,706,000	269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,108,000	1,326
2013-09-30		Rank
Total debt securities	$310,197,000	486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$759,000	982
Over three months through twelve months	$1,452,000	774
Over one year through three years	$72,000	1,738
Over three years through five years	$316,000	1,754
Over five years through fifteen years	$1,341,000	3,659
Over fifteen years	$463,000	3,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$514,000	2,394
Over three years	$0	3,093
Other debt securities
Three months or less	$7,637,000	796
Over three months through twelve months	$13,735,000	329
Over one year through three years	$27,003,000	421
Over three years through five years	$70,816,000	162
Over five years through fifteen years	$155,123,000	175
Over fifteen years	$30,966,000	275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,678,000	1,800
2013-06-30		Rank
Total debt securities	$305,568,000	495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,012,000	857
Over three months through twelve months	$1,326,000	859
Over one year through three years	$97,000	1,699
Over three years through five years	$361,000	1,653
Over five years through fifteen years	$1,505,000	3,499
Over fifteen years	$515,000	3,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$608,000	2,544
Over three years	$0	2,994
Other debt securities
Three months or less	$11,887,000	544
Over three months through twelve months	$12,012,000	417
Over one year through three years	$26,873,000	415
Over three years through five years	$54,591,000	207
Over five years through fifteen years	$163,152,000	164
Over fifteen years	$31,629,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,523,000	1,304
2013-03-31		Rank
Total debt securities	$294,168,000	525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	2,034
Over three months through twelve months	$2,345,000	605
Over one year through three years	$128,000	1,663
Over three years through five years	$405,000	1,509
Over five years through fifteen years	$1,702,000	3,431
Over fifteen years	$581,000	3,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$734,000	2,563
Over three years	$0	2,968
Other debt securities
Three months or less	$3,995,000	1,265
Over three months through twelve months	$24,690,000	186
Over one year through three years	$25,950,000	441
Over three years through five years	$48,342,000	234
Over five years through fifteen years	$153,763,000	163
Over fifteen years	$31,504,000	272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,518,000	1,559
2012-12-31		Rank
Total debt securities	$293,534,000	509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$498,000	1,121
Over three months through twelve months	$2,081,000	685
Over one year through three years	$159,000	1,611
Over three years through five years	$204,000	1,661
Over five years through fifteen years	$2,007,000	3,309
Over fifteen years	$790,000	3,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$884,000	2,575
Over three years	$0	2,895
Other debt securities
Three months or less	$6,001,000	907
Over three months through twelve months	$23,290,000	212
Over one year through three years	$26,099,000	433
Over three years through five years	$38,506,000	268
Over five years through fifteen years	$161,478,000	152
Over fifteen years	$31,537,000	286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,670,000	1,314
2012-09-30		Rank
Total debt securities	$280,173,000	543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$642,000	1,055
Over three months through twelve months	$2,050,000	697
Over one year through three years	$194,000	1,548
Over three years through five years	$0	2,435
Over five years through fifteen years	$2,053,000	3,430
Over fifteen years	$1,333,000	2,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,074,000	2,559
Over three years	$0	3,041
Other debt securities
Three months or less	$7,050,000	777
Over three months through twelve months	$27,289,000	175
Over one year through three years	$14,325,000	801
Over three years through five years	$25,907,000	424
Over five years through fifteen years	$166,661,000	128
Over fifteen years	$31,595,000	263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,270,000	1,003
2012-06-30		Rank
Total debt securities	$248,695,000	610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$740,000	955
Over three months through twelve months	$2,065,000	691
Over one year through three years	$254,000	1,426
Over three years through five years	$0	2,379
Over five years through fifteen years	$2,245,000	3,398
Over fifteen years	$1,466,000	2,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,272,000	2,487
Over three years	$0	3,116
Other debt securities
Three months or less	$7,003,000	721
Over three months through twelve months	$15,303,000	336
Over one year through three years	$19,362,000	596
Over three years through five years	$24,256,000	454
Over five years through fifteen years	$145,778,000	141
Over fifteen years	$28,951,000	273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,177,000	1,003
2012-03-31		Rank
Total debt securities	$264,237,000	600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	1,923
Over three months through twelve months	$2,837,000	530
Over one year through three years	$302,000	1,396
Over three years through five years	$0	2,335
Over five years through fifteen years	$2,484,000	3,327
Over fifteen years	$1,630,000	2,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,516,000	2,375
Over three years	$0	3,162
Other debt securities
Three months or less	$25,769,000	241
Over three months through twelve months	$18,072,000	268
Over one year through three years	$29,139,000	405
Over three years through five years	$20,774,000	561
Over five years through fifteen years	$136,214,000	153
Over fifteen years	$25,454,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,278,000	577
2011-12-31		Rank
Total debt securities	$247,479,000	598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$565,000	883
Over three months through twelve months	$2,374,000	485
Over one year through three years	$394,000	1,107
Over three years through five years	$0	2,043
Over five years through fifteen years	$2,484,000	3,048
Over fifteen years	$2,050,000	2,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,780,000	2,136
Over three years	$0	2,815
Other debt securities
Three months or less	$8,848,000	471
Over three months through twelve months	$48,830,000	109
Over one year through three years	$30,672,000	368
Over three years through five years	$19,283,000	540
Over five years through fifteen years	$110,598,000	179
Over fifteen years	$19,601,000	346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,291,000	511
2011-09-30		Rank
Total debt securities	$221,477,000	651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$887,000	732
Over three months through twelve months	$2,132,000	479
Over one year through three years	$109,000	1,769
Over three years through five years	$357,000	1,191
Over five years through fifteen years	$2,360,000	3,017
Over fifteen years	$2,592,000	1,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,165,000	1,814
Over three years	$0	2,835
Other debt securities
Three months or less	$17,107,000	290
Over three months through twelve months	$22,655,000	207
Over one year through three years	$36,626,000	310
Over three years through five years	$19,403,000	538
Over five years through fifteen years	$99,830,000	196
Over fifteen years	$15,254,000	411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,265,000	539
2011-06-30		Rank
Total debt securities	$220,168,000	656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,319,000	602
Over three months through twelve months	$1,766,000	582
Over one year through three years	$138,000	1,731
Over three years through five years	$409,000	1,133
Over five years through fifteen years	$2,532,000	2,881
Over fifteen years	$2,780,000	1,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,403,000	1,601
Over three years	$8,000	2,922
Other debt securities
Three months or less	$13,552,000	324
Over three months through twelve months	$34,581,000	141
Over one year through three years	$39,249,000	309
Over three years through five years	$19,594,000	569
Over five years through fifteen years	$88,941,000	230
Over fifteen years	$12,896,000	459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,620,000	428
2011-03-31		Rank
Total debt securities	$217,432,000	664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	1,785
Over three months through twelve months	$3,127,000	391
Over one year through three years	$171,000	1,660
Over three years through five years	$451,000	1,159
Over five years through fifteen years	$2,734,000	2,723
Over fifteen years	$2,985,000	1,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,661,000	1,585
Over three years	$84,000	2,693
Other debt securities
Three months or less	$12,934,000	367
Over three months through twelve months	$34,694,000	142
Over one year through three years	$47,363,000	265
Over three years through five years	$19,696,000	591
Over five years through fifteen years	$76,263,000	275
Over fifteen years	$14,205,000	438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,653,000	583
2010-12-31		Rank
Total debt securities	$219,021,000	632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$725,000	798
Over three months through twelve months	$2,560,000	506
Over one year through three years	$208,000	1,676
Over three years through five years	$505,000	1,189
Over five years through fifteen years	$3,020,000	2,455
Over fifteen years	$3,329,000	1,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,702,000	1,424
Over three years	$8,000	2,737
Other debt securities
Three months or less	$4,986,000	771
Over three months through twelve months	$32,676,000	159
Over one year through three years	$55,400,000	215
Over three years through five years	$19,955,000	549
Over five years through fifteen years	$76,703,000	257
Over fifteen years	$15,244,000	407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,087,000	734
2010-09-30		Rank
Total debt securities	$210,342,000	639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,024,000	709
Over three months through twelve months	$2,366,000	508
Over one year through three years	$247,000	1,583
Over three years through five years	$564,000	1,208
Over five years through fifteen years	$3,340,000	2,261
Over fifteen years	$3,780,000	1,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,497,000	1,252
Over three years	$8,000	2,540
Other debt securities
Three months or less	$5,077,000	715
Over three months through twelve months	$16,175,000	296
Over one year through three years	$58,455,000	214
Over three years through five years	$17,476,000	591
Over five years through fifteen years	$77,327,000	249
Over fifteen years	$19,006,000	321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,240,000	1,082
2010-06-30		Rank
Total debt securities	$192,612,000	691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,798,000	537
Over three months through twelve months	$1,826,000	644
Over one year through three years	$158,000	1,758
Over three years through five years	$773,000	1,174
Over five years through fifteen years	$3,666,000	2,116
Over fifteen years	$4,259,000	1,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,486,000	1,119
Over three years	$8,000	2,487
Other debt securities
Three months or less	$1,321,000	1,845
Over three months through twelve months	$13,155,000	353
Over one year through three years	$47,171,000	271
Over three years through five years	$14,451,000	728
Over five years through fifteen years	$80,279,000	229
Over fifteen years	$17,261,000	333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,469,000	1,315
2010-03-31		Rank
Total debt securities	$202,249,000	638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$71,000	2,005
Over three months through twelve months	$3,790,000	442
Over one year through three years	$186,000	1,745
Over three years through five years	$851,000	1,207
Over five years through fifteen years	$3,907,000	2,058
Over fifteen years	$4,622,000	1,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,654,000	1,089
Over three years	$536,000	2,068
Other debt securities
Three months or less	$4,210,000	792
Over three months through twelve months	$11,674,000	378
Over one year through three years	$42,789,000	281
Over three years through five years	$18,919,000	548
Over five years through fifteen years	$87,175,000	203
Over fifteen years	$16,865,000	334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,487,000	1,152
2009-12-31		Rank
Total debt securities	$198,287,000	640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$947,000	763
Over three months through twelve months	$3,068,000	561
Over one year through three years	$0	2,461
Over three years through five years	$1,139,000	1,048
Over five years through fifteen years	$4,198,000	2,014
Over fifteen years	$5,104,000	1,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,344,000	1,115
Over three years	$1,717,000	1,518
Other debt securities
Three months or less	$2,601,000	1,066
Over three months through twelve months	$12,924,000	351
Over one year through three years	$34,529,000	345
Over three years through five years	$20,890,000	410
Over five years through fifteen years	$87,957,000	189
Over fifteen years	$16,869,000	344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,545,000	888
2009-09-30		Rank
Total debt securities	$186,145,000	678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,051,000	741
Over three months through twelve months	$3,134,000	550
Over one year through three years	$0	2,648
Over three years through five years	$429,000	1,835
Over five years through fifteen years	$5,373,000	1,776
Over fifteen years	$5,560,000	1,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,153,000	1,124
Over three years	$2,534,000	1,302
Other debt securities
Three months or less	$2,269,000	1,237
Over three months through twelve months	$8,204,000	554
Over one year through three years	$26,870,000	424
Over three years through five years	$17,254,000	505
Over five years through fifteen years	$92,015,000	171
Over fifteen years	$15,299,000	376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,840,000	1,145
2009-06-30		Rank
Total debt securities	$180,806,000	688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,802,000	535
Over three months through twelve months	$2,670,000	607
Over one year through three years	$0	2,895
Over three years through five years	$478,000	1,835
Over five years through fifteen years	$5,710,000	1,727
Over fifteen years	$5,990,000	1,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,845,000	1,087
Over three years	$3,659,000	1,152
Other debt securities
Three months or less	$1,005,000	2,099
Over three months through twelve months	$10,195,000	430
Over one year through three years	$25,184,000	446
Over three years through five years	$16,830,000	451
Over five years through fifteen years	$90,356,000	169
Over fifteen years	$11,082,000	474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,600,000	1,018
2009-03-31		Rank
Total debt securities	$168,286,000	730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$77,000	1,951
Over three months through twelve months	$4,527,000	384
Over one year through three years	$0	3,054
Over three years through five years	$537,000	1,729
Over five years through fifteen years	$6,255,000	1,636
Over fifteen years	$6,841,000	1,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,824,000	1,076
Over three years	$4,727,000	955
Other debt securities
Three months or less	$1,005,000	2,320
Over three months through twelve months	$5,958,000	765
Over one year through three years	$17,061,000	602
Over three years through five years	$20,291,000	367
Over five years through fifteen years	$87,086,000	170
Over fifteen years	$8,097,000	557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,045,000	1,176
2008-12-31		Rank
Total debt securities	$157,049,000	762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,031,000	676
Over three months through twelve months	$3,594,000	446
Over one year through three years	$0	3,086
Over three years through five years	$588,000	1,692
Over five years through fifteen years	$5,107,000	1,866
Over fifteen years	$7,345,000	1,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,546,000	975
Over three years	$4,986,000	987
Other debt securities
Three months or less	$2,152,000	1,412
Over three months through twelve months	$3,297,000	1,392
Over one year through three years	$18,297,000	516
Over three years through five years	$21,815,000	361
Over five years through fifteen years	$78,095,000	203
Over fifteen years	$5,196,000	739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,191,000	1,206
2008-09-30		Rank
Total debt securities	$148,152,000	778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,947,000	448
Over three months through twelve months	$2,895,000	477
Over one year through three years	$103,000	2,752
Over three years through five years	$635,000	1,550
Over five years through fifteen years	$5,203,000	1,767
Over fifteen years	$7,400,000	1,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,012,000	1,280
Over three years	$8,326,000	900
Other debt securities
Three months or less	$2,739,000	1,343
Over three months through twelve months	$3,185,000	1,411
Over one year through three years	$16,119,000	584
Over three years through five years	$21,062,000	367
Over five years through fifteen years	$70,663,000	230
Over fifteen years	$5,863,000	646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,953,000	2,149
2008-06-30		Rank
Total debt securities	$142,956,000	820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,417,000	595
Over three months through twelve months	$3,869,000	377
Over one year through three years	$113,000	2,762
Over three years through five years	$391,000	1,796
Over five years through fifteen years	$5,162,000	1,761
Over fifteen years	$7,993,000	1,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,497,000	1,436
Over three years	$8,811,000	871
Other debt securities
Three months or less	$1,007,000	2,427
Over three months through twelve months	$5,902,000	862
Over one year through three years	$12,848,000	778
Over three years through five years	$21,688,000	363
Over five years through fifteen years	$65,808,000	261
Over fifteen years	$6,450,000	638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,100,000	2,198
2008-03-31		Rank
Total debt securities	$142,402,000	815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$84,000	2,072
Over three months through twelve months	$5,639,000	288
Over one year through three years	$124,000	2,789
Over three years through five years	$439,000	1,688
Over five years through fifteen years	$3,647,000	2,076
Over fifteen years	$8,601,000	1,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,810,000	1,389
Over three years	$8,911,000	811
Other debt securities
Three months or less	$2,175,000	1,752
Over three months through twelve months	$4,928,000	1,220
Over one year through three years	$16,390,000	577
Over three years through five years	$17,976,000	440
Over five years through fifteen years	$63,966,000	281
Over fifteen years	$7,712,000	563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,698,000	3,538
2007-12-31		Rank
Total debt securities	$141,882,000	817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$811,000	746
Over three months through twelve months	$4,860,000	355
Over one year through three years	$899,000	1,593
Over three years through five years	$0	2,645
Over five years through fifteen years	$4,267,000	1,670
Over fifteen years	$4,639,000	1,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,675,000	1,307
Over three years	$8,981,000	773
Other debt securities
Three months or less	$2,120,000	2,018
Over three months through twelve months	$11,931,000	676
Over one year through three years	$36,437,000	291
Over three years through five years	$8,646,000	1,035
Over five years through fifteen years	$48,412,000	376
Over fifteen years	$8,204,000	502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,864,000	4,129
2007-09-30		Rank
Total debt securities	$139,533,000	833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$820,000	732
Over three months through twelve months	$3,974,000	408
Over one year through three years	$1,419,000	1,202
Over three years through five years	$0	2,752
Over five years through fifteen years	$3,057,000	1,889
Over fifteen years	$2,625,000	1,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,667,000	1,324
Over three years	$8,827,000	719
Other debt securities
Three months or less	$7,325,000	810
Over three months through twelve months	$12,253,000	706
Over one year through three years	$37,511,000	357
Over three years through five years	$10,936,000	876
Over five years through fifteen years	$41,146,000	450
Over fifteen years	$7,973,000	489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,804,000	3,531
2007-06-30		Rank
Total debt securities	$135,743,000	854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,436,000	525
Over three months through twelve months	$3,226,000	444
Over one year through three years	$2,116,000	847
Over three years through five years	$0	3,005
Over five years through fifteen years	$3,180,000	1,773
Over fifteen years	$1,478,000	1,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,699,000	1,303
Over three years	$8,834,000	688
Other debt securities
Three months or less	$12,493,000	520
Over three months through twelve months	$15,503,000	588
Over one year through three years	$30,023,000	479
Over three years through five years	$13,303,000	684
Over five years through fifteen years	$36,140,000	502
Over fifteen years	$6,312,000	559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,814,000	3,582
2007-03-31		Rank
Total debt securities	$136,266,000	853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$110,000	1,625
Over three months through twelve months	$3,448,000	384
Over one year through three years	$3,733,000	574
Over three years through five years	$0	3,202
Over five years through fifteen years	$3,461,000	1,694
Over fifteen years	$1,582,000	1,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,933,000	1,251
Over three years	$9,137,000	646
Other debt securities
Three months or less	$10,917,000	611
Over three months through twelve months	$22,920,000	375
Over one year through three years	$28,236,000	540
Over three years through five years	$9,762,000	1,009
Over five years through fifteen years	$36,027,000	495
Over fifteen years	$5,000,000	645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,526,000	2,320
2006-12-31		Rank
Total debt securities	$138,677,000	869
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	906
Over three months through twelve months	$2,301,000	541
Over one year through three years	$4,829,000	486
Over three years through five years	$0	3,335
Over five years through fifteen years	$3,633,000	1,674
Over fifteen years	$614,000	2,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,256,000	1,470
Over three years	$10,018,000	606
Other debt securities
Three months or less	$15,088,000	493
Over three months through twelve months	$30,637,000	284
Over one year through three years	$24,281,000	688
Over three years through five years	$9,416,000	1,088
Over five years through fifteen years	$33,518,000	525
Over fifteen years	$2,598,000	943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,421,000	2,106
2006-09-30		Rank
Total debt securities	$144,396,000	848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$113,000	1,630
Over three months through twelve months	$2,022,000	560
Over one year through three years	$5,695,000	438
Over three years through five years	$172,000	2,936
Over five years through fifteen years	$3,817,000	1,667
Over fifteen years	$629,000	2,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,122,000	1,515
Over three years	$10,341,000	601
Other debt securities
Three months or less	$8,016,000	796
Over three months through twelve months	$37,106,000	241
Over one year through three years	$25,747,000	702
Over three years through five years	$11,600,000	888
Over five years through fifteen years	$35,032,000	486
Over fifteen years	$2,984,000	851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,048,000	2,456
2006-06-30		Rank
Total debt securities	$147,425,000	828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$707,000	809
Over three months through twelve months	$451,000	1,236
Over one year through three years	$7,105,000	374
Over three years through five years	$181,000	2,959
Over five years through fifteen years	$3,964,000	1,667
Over fifteen years	$633,000	2,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,399,000	1,382
Over three years	$10,296,000	598
Other debt securities
Three months or less	$10,074,000	577
Over three months through twelve months	$31,306,000	315
Over one year through three years	$34,149,000	524
Over three years through five years	$9,514,000	1,105
Over five years through fifteen years	$32,818,000	493
Over fifteen years	$4,828,000	620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,248,000	2,764
2006-03-31		Rank
Total debt securities	$148,978,000	829
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	1,676
Over three months through twelve months	$1,162,000	749
Over one year through three years	$7,624,000	345
Over three years through five years	$198,000	2,943
Over five years through fifteen years	$4,252,000	1,642
Over fifteen years	$674,000	1,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,824,000	1,267
Over three years	$11,042,000	573
Other debt securities
Three months or less	$9,729,000	642
Over three months through twelve months	$31,822,000	304
Over one year through three years	$37,814,000	489
Over three years through five years	$7,396,000	1,505
Over five years through fifteen years	$31,196,000	504
Over fifteen years	$4,128,000	692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,276,000	3,794
2005-12-31		Rank
Total debt securities	$149,645,000	826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$891,000	707
Over three months through twelve months	$698,000	1,011
Over one year through three years	$6,778,000	361
Over three years through five years	$1,498,000	1,596
Over five years through fifteen years	$4,995,000	1,512
Over fifteen years	$700,000	1,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,268,000	1,248
Over three years	$11,491,000	507
Other debt securities
Three months or less	$4,972,000	1,034
Over three months through twelve months	$27,784,000	350
Over one year through three years	$48,688,000	372
Over three years through five years	$7,561,000	1,495
Over five years through fifteen years	$26,970,000	609
Over fifteen years	$4,351,000	642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,782,000	2,811
2005-09-30		Rank
Total debt securities	$155,669,000	794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$301,000	1,288
Over three months through twelve months	$2,159,000	565
Over one year through three years	$5,614,000	423
Over three years through five years	$2,424,000	1,179
Over five years through fifteen years	$5,408,000	1,468
Over fifteen years	$920,000	1,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,267,000	791
Over three years	$9,718,000	519
Other debt securities
Three months or less	$4,654,000	987
Over three months through twelve months	$25,889,000	319
Over one year through three years	$52,211,000	353
Over three years through five years	$9,954,000	1,194
Over five years through fifteen years	$25,357,000	661
Over fifteen years	$4,793,000	586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,138,000	2,782
2005-06-30		Rank
Total debt securities	$141,832,000	852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	1,574
Over three months through twelve months	$6,891,000	251
Over one year through three years	$637,000	1,594
Over three years through five years	$402,000	2,728
Over five years through fifteen years	$5,903,000	1,504
Over fifteen years	$1,001,000	1,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,237,000	652
Over three years	$9,088,000	552
Other debt securities
Three months or less	$2,928,000	1,284
Over three months through twelve months	$21,047,000	372
Over one year through three years	$55,088,000	327
Over three years through five years	$9,279,000	1,362
Over five years through fifteen years	$17,076,000	1,041
Over fifteen years	$3,094,000	746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,861,000	2,340
2005-03-31		Rank
Total debt securities	$138,045,000	884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$177,000	1,605
Over three months through twelve months	$7,610,000	227
Over one year through three years	$669,000	1,365
Over three years through five years	$438,000	2,648
Over five years through fifteen years	$6,533,000	1,493
Over fifteen years	$1,753,000	1,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,903,000	548
Over three years	$9,309,000	605
Other debt securities
Three months or less	$300,000	3,992
Over three months through twelve months	$7,396,000	992
Over one year through three years	$25,989,000	754
Over three years through five years	$15,940,000	792
Over five years through fifteen years	$50,878,000	312
Over fifteen years	$150,000	2,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,192,000	2,101
2004-12-31		Rank
Total debt securities	$134,691,000	922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$180,000	1,564
Over three months through twelve months	$8,058,000	215
Over one year through three years	$0	3,324
Over three years through five years	$1,294,000	1,667
Over five years through fifteen years	$7,079,000	1,448
Over fifteen years	$1,917,000	1,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,228,000	604
Over three years	$10,113,000	526
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$5,774,000	1,175
Over one year through three years	$25,667,000	738
Over three years through five years	$11,170,000	1,205
Over five years through fifteen years	$52,061,000	317
Over fifteen years	$150,000	2,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,226,000	2,431
2004-09-30		Rank
Total debt securities	$131,249,000	941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$187,000	1,583
Over three months through twelve months	$5,719,000	299
Over one year through three years	$0	3,124
Over three years through five years	$1,055,000	1,843
Over five years through fifteen years	$7,920,000	1,350
Over fifteen years	$2,099,000	1,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,327,000	623
Over three years	$12,008,000	492
Other debt securities
Three months or less	$262,000	4,068
Over three months through twelve months	$5,043,000	1,188
Over one year through three years	$24,632,000	769
Over three years through five years	$11,835,000	1,208
Over five years through fifteen years	$49,952,000	353
Over fifteen years	$210,000	2,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,821,000	2,406
2004-06-30		Rank
Total debt securities	$134,241,000	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	$189,000	1,590
Over three months through twelve months	$6,316,000	262
Over one year through three years	$0	3,084
Over three years through five years	$1,264,000	1,736
Over five years through fifteen years	$8,292,000	1,314
Over fifteen years	$2,273,000	1,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,254,000	763
Over three years	$18,171,000	427
Other debt securities
Three months or less	$1,205,000	2,211
Over three months through twelve months	$4,764,000	1,249
Over one year through three years	$24,179,000	744
Over three years through five years	$10,666,000	1,429
Over five years through fifteen years	$50,668,000	353
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,573,000	2,509
2004-03-31		Rank
Total debt securities	$144,122,000	879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$219,000	1,682
Over three months through twelve months	$6,255,000	266
Over one year through three years	$0	2,952
Over three years through five years	$1,455,000	1,597
Over five years through fifteen years	$9,645,000	1,196
Over fifteen years	$3,369,000	1,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,728,000	423
Over three years	$3,923,000	833
Other debt securities
Three months or less	$692,000	3,435
Over three months through twelve months	$5,791,000	1,047
Over one year through three years	$26,265,000	621
Over three years through five years	$10,720,000	1,360
Over five years through fifteen years	$53,060,000	326
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,270,000	2,903
2003-12-31		Rank
Total debt securities	$129,194,000	1,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$223,000	1,704
Over three months through twelve months	$5,448,000	292
Over one year through three years	$0	2,913
Over three years through five years	$1,242,000	1,659
Over five years through fifteen years	$8,562,000	1,278
Over fifteen years	$4,312,000	986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,008,000	582
Over three years	$11,804,000	514
Other debt securities
Three months or less	$490,000	4,008
Over three months through twelve months	$5,999,000	1,085
Over one year through three years	$25,874,000	630
Over three years through five years	$10,776,000	1,359
Over five years through fifteen years	$42,456,000	434
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,550,000	2,272
2003-09-30		Rank
Total debt securities	$119,980,000	1,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$225,000	1,806
Over three months through twelve months	$4,149,000	344
Over one year through three years	$0	2,869
Over three years through five years	$1,308,000	1,535
Over five years through fifteen years	$9,363,000	1,163
Over fifteen years	$5,048,000	957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,274,000	818
Over three years	$14,009,000	431
Other debt securities
Three months or less	$795,000	3,277
Over three months through twelve months	$6,254,000	1,029
Over one year through three years	$22,618,000	704
Over three years through five years	$11,192,000	1,206
Over five years through fifteen years	$37,745,000	482
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,057,000	2,131
2003-06-30		Rank
Total debt securities	$122,087,000	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	$232,000	1,838
Over three months through twelve months	$5,168,000	305
Over one year through three years	$0	2,730
Over three years through five years	$1,543,000	1,394
Over five years through fifteen years	$11,349,000	947
Over fifteen years	$5,289,000	1,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,623,000	449
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$6,836,000	1,011
Over one year through three years	$15,379,000	1,075
Over three years through five years	$13,277,000	925
Over five years through fifteen years	$36,391,000	456
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,913,000	1,893
2003-03-31		Rank
Total debt securities	$117,006,000	1,064
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	1,866
Over three months through twelve months	$6,011,000	305
Over one year through three years	$0	2,729
Over three years through five years	$1,606,000	1,259
Over five years through fifteen years	$12,276,000	820
Over fifteen years	$6,684,000	951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,517,000	498
Over three years	$2,058,000	1,088
Other debt securities
Three months or less	$779,000	3,191
Over three months through twelve months	$3,826,000	1,682
Over one year through three years	$6,854,000	2,326
Over three years through five years	$12,538,000	948
Over five years through fifteen years	$41,617,000	373
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,314,000	2,031
2002-12-31		Rank
Total debt securities	$110,762,000	1,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$252,000	1,789
Over three months through twelve months	$3,693,000	451
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$8,118,000	1,040
Over fifteen years	$8,145,000	897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,296,000	465
Over three years	$1,038,000	1,321
Other debt securities
Three months or less	$2,237,000	1,715
Over three months through twelve months	$4,745,000	1,343
Over one year through three years	$7,749,000	2,171
Over three years through five years	$14,488,000	820
Over five years through fifteen years	$34,001,000	412
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,909,000	1,863
2001-12-31		Rank
Total debt securities	$99,826,000	1,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$472,000	1,561
Over three months through twelve months	$674,000	1,258
Over one year through three years	$73,000	2,172
Over three years through five years	$1,165,000	870
Over five years through fifteen years	$6,825,000	842
Over fifteen years	$10,529,000	836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,466,000	496
Over three years	$5,951,000	873
Other debt securities
Three months or less	$2,519,000	1,562
Over three months through twelve months	$4,775,000	1,177
Over one year through three years	$8,810,000	1,779
Over three years through five years	$19,050,000	576
Over five years through fifteen years	$22,517,000	703
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,712,000	1,773
2000-12-31		Rank
Total debt securities	$85,937,000	1,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$513,000	1,230
Over three months through twelve months	$1,125,000	1,150
Over one year through three years	$484,000	1,092
Over three years through five years	$15,000	2,429
Over five years through fifteen years	$5,396,000	746
Over fifteen years	$2,668,000	1,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,860,000	901
Over three years	$6,647,000	798
Other debt securities
Three months or less	$3,197,000	1,373
Over three months through twelve months	$6,011,000	1,267
Over one year through three years	$12,285,000	1,501
Over three years through five years	$16,533,000	734
Over five years through fifteen years	$28,203,000	603
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,494,000	1,101
1999-12-31		Rank
Total debt securities	$87,539,000	1,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$793,000	1,018
Over three months through twelve months	$1,311,000	1,239
Over one year through three years	$233,000	1,575
Over three years through five years	$563,000	1,301
Over five years through fifteen years	$4,847,000	880
Over fifteen years	$4,392,000	1,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,056,000	965
Over three years	$6,042,000	898
Other debt securities
Three months or less	$3,501,000	1,196
Over three months through twelve months	$6,213,000	1,118
Over one year through three years	$10,000,000	1,710
Over three years through five years	$11,518,000	1,322
Over five years through fifteen years	$35,070,000	501
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,816,000	1,103
1998-12-31		Rank
Total debt securities	$88,863,000	1,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$888,000	1,210
Over three months through twelve months	$2,177,000	1,058
Over one year through three years	$118,000	2,560
Over three years through five years	$1,379,000	834
Over five years through fifteen years	$4,741,000	905
Over fifteen years	$6,733,000	799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,968,000	691
Over three years	$1,355,000	1,802
Other debt securities
Three months or less	$1,703,000	2,807
Over three months through twelve months	$6,590,000	1,275
Over one year through three years	$15,217,000	996
Over three years through five years	$11,403,000	1,179
Over five years through fifteen years	$28,276,000	605
Over fifteen years	$315,000	2,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,662,000	1,605
1997-12-31		Rank
Total debt securities	$90,956,000	1,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,923,000	773
Over three months through twelve months	$1,123,000	1,702
Over one year through three years	$0	3,405
Over three years through five years	$778,000	1,271
Over five years through fifteen years	$6,157,000	724
Over fifteen years	$7,998,000	520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,293,000	1,296
Over three years	$3,350,000	1,222
Other debt securities
Three months or less	$2,499,000	2,275
Over three months through twelve months	$11,233,000	919
Over one year through three years	$14,312,000	1,366
Over three years through five years	$9,567,000	1,274
Over five years through fifteen years	$29,723,000	495
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,547,000	1,107
1996-12-31		Rank
Total debt securities	$87,242,000	1,321
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	$14,526,000	1,100
1995-12-31		Rank
Total debt securities	$82,257,000	1,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$10,610,000	2,060
1994-12-31		Rank
Total debt securities	$73,898,000	1,719
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	$7,903,000	2,421
1993-12-31		Rank
Total debt securities	$64,229,000	2,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,000,000	3,356
1992-12-31		Rank
Total debt securities	$54,106,000	2,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,544,000	2,506