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Orange Bank & Trust Company, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$489,948,000	433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$392,000	599
Over three months through twelve months	$753,000	356
Over one year through three years	$0	1,768
Over three years through five years	$521,000	1,103
Over five years through fifteen years	$34,500,000	469
Over fifteen years	$81,241,000	391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,861,000	571
Over three years	$158,080,000	210
Other debt securities
Three months or less	$8,926,000	1,011
Over three months through twelve months	$7,786,000	1,117
Over one year through three years	$19,243,000	1,166
Over three years through five years	$27,506,000	609
Over five years through fifteen years	$89,306,000	428
Over fifteen years	$52,833,000	289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,960,000	1,372
2023-09-30		Rank
Total debt securities	$478,709,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$173,000	764
Over three months through twelve months	$997,000	303
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$34,771,000	465
Over fifteen years	$78,298,000	392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,211,000	823
Over three years	$163,290,000	206
Other debt securities
Three months or less	$9,393,000	929
Over three months through twelve months	$7,359,000	1,177
Over one year through three years	$17,620,000	1,248
Over three years through five years	$23,139,000	762
Over five years through fifteen years	$87,187,000	422
Over fifteen years	$52,271,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,572,000	1,426
2023-06-30		Rank
Total debt securities	$503,244,000	427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$86,000	949
Over three months through twelve months	$1,182,000	262
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$37,405,000	459
Over fifteen years	$82,469,000	387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,820,000	969
Over three years	$174,657,000	194
Other debt securities
Three months or less	$10,539,000	814
Over three months through twelve months	$6,267,000	1,257
Over one year through three years	$12,108,000	1,635
Over three years through five years	$29,437,000	637
Over five years through fifteen years	$90,242,000	442
Over fifteen years	$56,032,000	288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,787,000	1,436
2023-03-31		Rank
Total debt securities	$526,324,000	433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$582,000	524
Over three months through twelve months	$730,000	393
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$39,553,000	469
Over fifteen years	$86,462,000	392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,038,000	887
Over three years	$184,069,000	199
Other debt securities
Three months or less	$12,429,000	696
Over three months through twelve months	$910,000	2,826
Over one year through three years	$17,330,000	1,306
Over three years through five years	$30,552,000	665
Over five years through fifteen years	$91,563,000	473
Over fifteen years	$59,106,000	291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,759,000	2,143
2022-12-31		Rank
Total debt securities	$533,461,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$443,000	602
Over three months through twelve months	$867,000	362
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$40,116,000	480
Over fifteen years	$84,399,000	397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,152,000	918
Over three years	$183,117,000	206
Other debt securities
Three months or less	$11,974,000	702
Over three months through twelve months	$2,585,000	1,850
Over one year through three years	$20,508,000	1,176
Over three years through five years	$28,818,000	721
Over five years through fifteen years	$93,938,000	484
Over fifteen years	$63,544,000	290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,161,000	1,891
2022-09-30		Rank
Total debt securities	$547,273,000	430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$194,000	756
Over three months through twelve months	$1,206,000	301
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$41,467,000	472
Over fifteen years	$84,835,000	400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,409,000	947
Over three years	$190,082,000	205
Other debt securities
Three months or less	$15,267,000	565
Over three months through twelve months	$3,156,000	1,588
Over one year through three years	$16,368,000	1,378
Over three years through five years	$33,848,000	635
Over five years through fifteen years	$92,791,000	496
Over fifteen years	$64,650,000	293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,283,000	1,220
2022-06-30		Rank
Total debt securities	$561,661,000	423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$116,000	885
Over three months through twelve months	$1,334,000	289
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$39,238,000	524
Over fifteen years	$91,584,000	383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,740,000	1,027
Over three years	$192,205,000	209
Other debt securities
Three months or less	$14,423,000	565
Over three months through twelve months	$6,074,000	947
Over one year through three years	$12,137,000	1,564
Over three years through five years	$33,552,000	664
Over five years through fifteen years	$94,424,000	508
Over fifteen years	$72,834,000	290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,625,000	1,110
2022-03-31		Rank
Total debt securities	$504,141,000	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	$656,000	507
Over three months through twelve months	$925,000	410
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$33,895,000	592
Over fifteen years	$85,081,000	424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,036,000	1,114
Over three years	$179,685,000	220
Other debt securities
Three months or less	$19,117,000	471
Over three months through twelve months	$6,907,000	770
Over one year through three years	$1,823,000	3,138
Over three years through five years	$25,428,000	831
Over five years through fifteen years	$99,024,000	502
Over fifteen years	$47,564,000	421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,987,000	690
2021-12-31		Rank
Total debt securities	$464,798,000	480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$628,000	527
Over three months through twelve months	$1,110,000	368
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$27,708,000	689
Over fifteen years	$92,828,000	391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,939,000	590
Over three years	$124,455,000	258
Other debt securities
Three months or less	$16,865,000	531
Over three months through twelve months	$9,495,000	487
Over one year through three years	$1,959,000	2,691
Over three years through five years	$24,127,000	788
Over five years through fifteen years	$100,103,000	525
Over fifteen years	$49,581,000	433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,913,000	655
2021-09-30		Rank
Total debt securities	$422,093,000	494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$328,000	648
Over three months through twelve months	$1,707,000	282
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$30,116,000	641
Over fifteen years	$78,449,000	428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,560,000	470
Over three years	$98,125,000	282
Other debt securities
Three months or less	$19,119,000	518
Over three months through twelve months	$5,417,000	794
Over one year through three years	$5,482,000	1,480
Over three years through five years	$21,933,000	724
Over five years through fifteen years	$100,021,000	499
Over fifteen years	$36,836,000	522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,982,000	883
2021-06-30		Rank
Total debt securities	$377,738,000	515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$193,000	816
Over three months through twelve months	$2,167,000	253
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$27,030,000	684
Over fifteen years	$71,223,000	417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,391,000	797
Over three years	$82,641,000	295
Other debt securities
Three months or less	$25,313,000	423
Over three months through twelve months	$5,147,000	852
Over one year through three years	$7,645,000	1,137
Over three years through five years	$15,852,000	841
Over five years through fifteen years	$88,338,000	527
Over fifteen years	$41,798,000	462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,551,000	624
2021-03-31		Rank
Total debt securities	$359,373,000	515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,130,000	375
Over three months through twelve months	$1,516,000	362
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$29,009,000	597
Over fifteen years	$66,494,000	407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,847,000	558
Over three years	$52,324,000	378
Other debt securities
Three months or less	$34,404,000	349
Over three months through twelve months	$8,421,000	594
Over one year through three years	$8,784,000	988
Over three years through five years	$15,487,000	719
Over five years through fifteen years	$81,741,000	506
Over fifteen years	$43,216,000	422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,765,000	377
2020-12-31		Rank
Total debt securities	$330,104,000	504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,032,000	412
Over three months through twelve months	$1,887,000	321
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$25,980,000	622
Over fifteen years	$56,864,000	398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,826,000	434
Over three years	$31,234,000	436
Other debt securities
Three months or less	$25,900,000	430
Over three months through twelve months	$21,497,000	278
Over one year through three years	$14,074,000	712
Over three years through five years	$11,993,000	806
Over five years through fifteen years	$72,982,000	492
Over fifteen years	$36,835,000	457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,617,000	354
2020-09-30		Rank
Total debt securities	$327,624,000	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	$567,000	586
Over three months through twelve months	$2,822,000	237
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$27,664,000	578
Over fifteen years	$67,845,000	322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,328,000	380
Over three years	$27,853,000	430
Other debt securities
Three months or less	$26,949,000	422
Over three months through twelve months	$25,094,000	237
Over one year through three years	$14,533,000	689
Over three years through five years	$7,934,000	1,039
Over five years through fifteen years	$55,088,000	585
Over fifteen years	$33,947,000	433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,847,000	317
2020-06-30		Rank
Total debt securities	$287,300,000	510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$287,000	796
Over three months through twelve months	$3,643,000	209
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$18,738,000	778
Over fifteen years	$66,021,000	318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,506,000	334
Over three years	$16,675,000	629
Other debt securities
Three months or less	$37,954,000	321
Over three months through twelve months	$9,310,000	584
Over one year through three years	$15,297,000	677
Over three years through five years	$2,159,000	2,244
Over five years through fifteen years	$54,321,000	545
Over fifteen years	$19,389,000	603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,628,000	385
2020-03-31		Rank
Total debt securities	$274,925,000	519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$2,445,000	280
Over one year through three years	$1,855,000	327
Over three years through five years	$0	2,012
Over five years through fifteen years	$19,806,000	740
Over fifteen years	$70,953,000	310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,487,000	298
Over three years	$22,926,000	550
Other debt securities
Three months or less	$29,976,000	361
Over three months through twelve months	$14,696,000	413
Over one year through three years	$14,794,000	712
Over three years through five years	$1,395,000	2,677
Over five years through fifteen years	$42,572,000	662
Over fifteen years	$6,020,000	1,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,243,000	549
2019-12-31		Rank
Total debt securities	$254,917,000	545
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	$1,411,000	429
Over one year through three years	$3,430,000	197
Over three years through five years	$0	2,092
Over five years through fifteen years	$20,130,000	737
Over fifteen years	$67,035,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,302,000	691
Over three years	$34,311,000	466
Other debt securities
Three months or less	$32,106,000	330
Over three months through twelve months	$12,631,000	499
Over one year through three years	$16,213,000	703
Over three years through five years	$2,329,000	2,317
Over five years through fifteen years	$46,672,000	583
Over fifteen years	$6,347,000	940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,507,000	580
2019-09-30		Rank
Total debt securities	$257,623,000	532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,607,000	366
Over three months through twelve months	$499,000	742
Over one year through three years	$3,830,000	178
Over three years through five years	$0	2,136
Over five years through fifteen years	$21,079,000	712
Over fifteen years	$58,199,000	296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,301,000	496
Over three years	$33,369,000	473
Other debt securities
Three months or less	$33,629,000	314
Over three months through twelve months	$12,750,000	488
Over one year through three years	$12,046,000	977
Over three years through five years	$7,131,000	1,184
Over five years through fifteen years	$48,763,000	540
Over fifteen years	$6,420,000	881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,611,000	526
2019-06-30		Rank
Total debt securities	$251,496,000	548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$613,000	666
Over three months through twelve months	$1,935,000	378
Over one year through three years	$4,167,000	182
Over three years through five years	$0	2,158
Over five years through fifteen years	$22,176,000	700
Over fifteen years	$41,200,000	361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,403,000	560
Over three years	$39,298,000	448
Other debt securities
Three months or less	$40,854,000	269
Over three months through twelve months	$2,886,000	1,626
Over one year through three years	$17,751,000	728
Over three years through five years	$13,691,000	723
Over five years through fifteen years	$46,849,000	562
Over fifteen years	$6,673,000	860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,734,000	674
2019-03-31		Rank
Total debt securities	$251,404,000	546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,369,000	199
Over three months through twelve months	$4,254,000	229
Over one year through three years	$4,392,000	180
Over three years through five years	$0	2,170
Over five years through fifteen years	$22,856,000	702
Over fifteen years	$26,489,000	455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,207,000	640
Over three years	$42,780,000	448
Other debt securities
Three months or less	$47,648,000	221
Over three months through twelve months	$1,159,000	2,608
Over one year through three years	$18,107,000	755
Over three years through five years	$19,747,000	553
Over five years through fifteen years	$45,922,000	605
Over fifteen years	$6,474,000	844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,853,000	578
2018-12-31		Rank
Total debt securities	$255,535,000	544
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	$10,749,000	116
Over one year through three years	$4,797,000	168
Over three years through five years	$0	2,171
Over five years through fifteen years	$23,553,000	695
Over fifteen years	$26,814,000	444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,345,000	573
Over three years	$17,449,000	806
Other debt securities
Three months or less	$44,226,000	224
Over three months through twelve months	$13,859,000	469
Over one year through three years	$26,334,000	546
Over three years through five years	$23,274,000	512
Over five years through fifteen years	$50,602,000	566
Over fifteen years	$6,533,000	846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,627,000	511
2018-09-30		Rank
Total debt securities	$272,817,000	517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,047,000	369
Over three months through twelve months	$7,102,000	169
Over one year through three years	$7,908,000	126
Over three years through five years	$0	2,196
Over five years through fifteen years	$24,195,000	686
Over fifteen years	$27,084,000	442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,556,000	568
Over three years	$17,540,000	769
Other debt securities
Three months or less	$54,928,000	189
Over three months through twelve months	$15,900,000	410
Over one year through three years	$27,754,000	529
Over three years through five years	$22,934,000	534
Over five years through fifteen years	$51,468,000	556
Over fifteen years	$6,401,000	857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,886,000	332
2018-06-30		Rank
Total debt securities	$287,759,000	493
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	$8,720,000	143
Over one year through three years	$9,603,000	109
Over three years through five years	$0	2,117
Over five years through fifteen years	$25,662,000	675
Over fifteen years	$28,282,000	453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,795,000	536
Over three years	$18,136,000	769
Other debt securities
Three months or less	$60,082,000	178
Over three months through twelve months	$27,384,000	248
Over one year through three years	$18,019,000	761
Over three years through five years	$24,295,000	517
Over five years through fifteen years	$53,165,000	546
Over fifteen years	$6,616,000	857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,219,000	229
2018-03-31		Rank
Total debt securities	$294,739,000	490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$2,177,000	424
Over one year through three years	$13,748,000	94
Over three years through five years	$3,808,000	310
Over five years through fifteen years	$18,933,000	873
Over fifteen years	$37,482,000	388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,029,000	504
Over three years	$18,694,000	748
Other debt securities
Three months or less	$56,762,000	182
Over three months through twelve months	$18,667,000	348
Over one year through three years	$27,382,000	535
Over three years through five years	$25,516,000	495
Over five years through fifteen years	$56,778,000	519
Over fifteen years	$6,763,000	858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,363,000	342
2017-12-31		Rank
Total debt securities	$297,700,000	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	$0	1,869
Over three months through twelve months	$2,418,000	374
Over one year through three years	$12,430,000	99
Over three years through five years	$6,087,000	209
Over five years through fifteen years	$18,740,000	893
Over fifteen years	$41,467,000	371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,213,000	582
Over three years	$19,494,000	693
Other debt securities
Three months or less	$55,736,000	179
Over three months through twelve months	$8,662,000	677
Over one year through three years	$28,393,000	512
Over three years through five years	$27,766,000	459
Over five years through fifteen years	$60,966,000	491
Over fifteen years	$7,328,000	835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,257,000	611
2017-09-30		Rank
Total debt securities	$313,827,000	470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$16,120,000	85
Over three years through five years	$6,771,000	184
Over five years through fifteen years	$19,766,000	852
Over fifteen years	$33,239,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,410,000	591
Over three years	$17,279,000	727
Other debt securities
Three months or less	$56,019,000	177
Over three months through twelve months	$11,327,000	508
Over one year through three years	$26,436,000	557
Over three years through five years	$26,248,000	472
Over five years through fifteen years	$82,332,000	344
Over fifteen years	$9,880,000	707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,905,000	575
2017-06-30		Rank
Total debt securities	$325,150,000	462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$17,060,000	81
Over three years through five years	$7,210,000	182
Over five years through fifteen years	$33,577,000	576
Over fifteen years	$32,148,000	448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,668,000	557
Over three years	$13,704,000	871
Other debt securities
Three months or less	$57,501,000	166
Over three months through twelve months	$10,974,000	547
Over one year through three years	$26,783,000	561
Over three years through five years	$19,325,000	668
Over five years through fifteen years	$93,878,000	303
Over fifteen years	$4,322,000	1,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,697,000	580
2017-03-31		Rank
Total debt securities	$315,221,000	480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$19,986,000	80
Over three years through five years	$7,679,000	181
Over five years through fifteen years	$30,846,000	634
Over fifteen years	$25,967,000	534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,051,000	762
Over three years	$17,838,000	753
Other debt securities
Three months or less	$53,435,000	177
Over three months through twelve months	$9,968,000	588
Over one year through three years	$24,475,000	636
Over three years through five years	$24,404,000	540
Over five years through fifteen years	$78,992,000	378
Over fifteen years	$16,580,000	488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,277,000	444
2016-12-31		Rank
Total debt securities	$279,285,000	534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$21,368,000	77
Over three years through five years	$2,689,000	400
Over five years through fifteen years	$11,683,000	1,290
Over fifteen years	$32,625,000	457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$13,881,000	821
Other debt securities
Three months or less	$38,934,000	215
Over three months through twelve months	$13,648,000	418
Over one year through three years	$24,357,000	629
Over three years through five years	$19,083,000	663
Over five years through fifteen years	$84,508,000	348
Over fifteen years	$16,509,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,598,000	519
2016-09-30		Rank
Total debt securities	$295,593,000	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	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$18,217,000	82
Over three years through five years	$8,616,000	161
Over five years through fifteen years	$7,340,000	1,699
Over fifteen years	$48,402,000	330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$14,765,000	738
Other debt securities
Three months or less	$41,698,000	207
Over three months through twelve months	$12,050,000	419
Over one year through three years	$24,674,000	620
Over three years through five years	$19,432,000	658
Over five years through fifteen years	$76,956,000	393
Over fifteen years	$23,443,000	336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,261,000	495
2016-06-30		Rank
Total debt securities	$307,356,000	491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$11,483,000	111
Over three years through five years	$11,289,000	130
Over five years through fifteen years	$11,195,000	1,381
Over fifteen years	$51,304,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$15,466,000	719
Other debt securities
Three months or less	$45,568,000	188
Over three months through twelve months	$8,997,000	539
Over one year through three years	$23,036,000	670
Over three years through five years	$26,224,000	516
Over five years through fifteen years	$79,488,000	375
Over fifteen years	$23,306,000	356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,610,000	513
2016-03-31		Rank
Total debt securities	$328,805,000	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	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$7,330,000	143
Over three years through five years	$17,798,000	100
Over five years through fifteen years	$11,550,000	1,367
Over fifteen years	$62,669,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$15,858,000	774
Other debt securities
Three months or less	$46,998,000	178
Over three months through twelve months	$7,151,000	619
Over one year through three years	$14,490,000	1,010
Over three years through five years	$30,471,000	464
Over five years through fifteen years	$89,742,000	326
Over fifteen years	$24,748,000	321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,244,000	560
2015-12-31		Rank
Total debt securities	$304,827,000	501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$7,942,000	138
Over three years through five years	$2,830,000	384
Over five years through fifteen years	$15,689,000	1,135
Over fifteen years	$64,804,000	238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$5,623,000	1,366
Other debt securities
Three months or less	$48,091,000	175
Over three months through twelve months	$10,346,000	445
Over one year through three years	$13,903,000	1,022
Over three years through five years	$26,175,000	591
Over five years through fifteen years	$83,763,000	361
Over fifteen years	$25,661,000	300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,740,000	457
2015-09-30		Rank
Total debt securities	$344,387,000	451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$1,651,000	464
Over three years through five years	$10,208,000	135
Over five years through fifteen years	$40,942,000	538
Over fifteen years	$68,298,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$5,943,000	1,282
Other debt securities
Three months or less	$41,828,000	201
Over three months through twelve months	$17,465,000	260
Over one year through three years	$13,741,000	1,011
Over three years through five years	$28,746,000	547
Over five years through fifteen years	$88,454,000	338
Over fifteen years	$27,111,000	281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,434,000	350
2015-06-30		Rank
Total debt securities	$327,887,000	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	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$15,223,000	106
Over five years through fifteen years	$51,518,000	456
Over fifteen years	$54,615,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$6,077,000	1,316
Other debt securities
Three months or less	$36,297,000	212
Over three months through twelve months	$15,175,000	297
Over one year through three years	$13,565,000	996
Over three years through five years	$21,369,000	753
Over five years through fifteen years	$84,000,000	365
Over fifteen years	$30,048,000	253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,017,000	498
2015-03-31		Rank
Total debt securities	$352,773,000	443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$17,045,000	107
Over five years through fifteen years	$56,786,000	410
Over fifteen years	$58,850,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$6,487,000	1,307
Other debt securities
Three months or less	$41,451,000	190
Over three months through twelve months	$13,161,000	335
Over one year through three years	$14,839,000	935
Over three years through five years	$23,113,000	687
Over five years through fifteen years	$89,236,000	346
Over fifteen years	$31,805,000	228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,718,000	432
2014-12-31		Rank
Total debt securities	$320,542,000	478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$18,319,000	105
Over five years through fifteen years	$56,588,000	421
Over fifteen years	$61,050,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$0	3,087
Other debt securities
Three months or less	$1,748,000	1,835
Over three months through twelve months	$7,338,000	566
Over one year through three years	$12,853,000	975
Over three years through five years	$20,443,000	737
Over five years through fifteen years	$107,313,000	261
Over fifteen years	$34,890,000	212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,085,000	622
2014-09-30		Rank
Total debt securities	$306,644,000	493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$14,149,000	126
Over five years through fifteen years	$40,328,000	561
Over fifteen years	$66,607,000	231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$0	3,145
Other debt securities
Three months or less	$2,492,000	1,568
Over three months through twelve months	$6,807,000	575
Over one year through three years	$12,590,000	931
Over three years through five years	$18,316,000	803
Over five years through fifteen years	$101,489,000	296
Over fifteen years	$43,866,000	174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,300,000	610
2014-06-30		Rank
Total debt securities	$317,219,000	487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$9,722,000	161
Over five years through fifteen years	$49,515,000	459
Over fifteen years	$69,798,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$0	3,182
Other debt securities
Three months or less	$1,608,000	1,907
Over three months through twelve months	$7,408,000	550
Over one year through three years	$12,768,000	881
Over three years through five years	$19,942,000	710
Over five years through fifteen years	$96,652,000	321
Over fifteen years	$49,806,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,015,000	616
2014-03-31		Rank
Total debt securities	$303,473,000	505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$10,107,000	161
Over five years through fifteen years	$35,157,000	624
Over fifteen years	$71,254,000	220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$0	3,193
Other debt securities
Three months or less	$2,033,000	1,794
Over three months through twelve months	$6,306,000	646
Over one year through three years	$9,962,000	1,066
Over three years through five years	$15,474,000	898
Over five years through fifteen years	$99,734,000	310
Over fifteen years	$53,446,000	153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,339,000	732
2013-12-31		Rank
Total debt securities	$286,442,000	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	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$20,534,000	947
Over fifteen years	$72,843,000	215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$0	3,126
Other debt securities
Three months or less	$1,785,000	1,984
Over three months through twelve months	$6,531,000	682
Over one year through three years	$10,583,000	1,015
Over three years through five years	$15,361,000	873
Over five years through fifteen years	$102,312,000	288
Over fifteen years	$56,493,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,315,000	752
2013-09-30		Rank
Total debt securities	$300,650,000	504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$24,632,000	802
Over fifteen years	$77,405,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$0	3,093
Other debt securities
Three months or less	$3,935,000	1,270
Over three months through twelve months	$6,177,000	712
Over one year through three years	$9,339,000	1,141
Over three years through five years	$18,384,000	711
Over five years through fifteen years	$101,966,000	296
Over fifteen years	$58,812,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,112,000	661
2013-06-30		Rank
Total debt securities	$300,264,000	508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$26,044,000	738
Over fifteen years	$75,400,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$0	2,994
Other debt securities
Three months or less	$2,285,000	1,736
Over three months through twelve months	$9,264,000	545
Over one year through three years	$9,536,000	1,083
Over three years through five years	$17,193,000	716
Over five years through fifteen years	$100,163,000	302
Over fifteen years	$60,379,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,549,000	604
2013-03-31		Rank
Total debt securities	$313,062,000	485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$32,334,000	628
Over fifteen years	$77,349,000	216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$0	2,968
Other debt securities
Three months or less	$3,046,000	1,460
Over three months through twelve months	$9,936,000	503
Over one year through three years	$7,623,000	1,316
Over three years through five years	$17,948,000	689
Over five years through fifteen years	$97,891,000	312
Over fifteen years	$66,935,000	130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,982,000	574
2012-12-31		Rank
Total debt securities	$298,513,000	500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$350,000	1,471
Over five years through fifteen years	$25,278,000	774
Over fifteen years	$91,207,000	175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$0	2,895
Other debt securities
Three months or less	$859,000	2,665
Over three months through twelve months	$9,969,000	510
Over one year through three years	$8,070,000	1,263
Over three years through five years	$17,552,000	650
Over five years through fifteen years	$93,274,000	309
Over fifteen years	$51,954,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,828,000	665
2012-09-30		Rank
Total debt securities	$339,144,000	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	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$401,000	1,415
Over five years through fifteen years	$47,809,000	459
Over fifteen years	$106,343,000	161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,388
Over three years	$0	3,041
Other debt securities
Three months or less	$4,703,000	1,058
Over three months through twelve months	$6,420,000	723
Over one year through three years	$7,603,000	1,349
Over three years through five years	$17,343,000	659
Over five years through fifteen years	$95,978,000	269
Over fifteen years	$52,544,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,123,000	603
2012-06-30		Rank
Total debt securities	$330,198,000	458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$439,000	1,340
Over five years through fifteen years	$46,238,000	510
Over fifteen years	$107,502,000	160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$0	3,116
Other debt securities
Three months or less	$2,296,000	1,555
Over three months through twelve months	$8,382,000	569
Over one year through three years	$7,825,000	1,350
Over three years through five years	$16,884,000	700
Over five years through fifteen years	$87,115,000	277
Over fifteen years	$53,517,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,679,000	600
2012-03-31		Rank
Total debt securities	$320,916,000	480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	2,209
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$489,000	1,244
Over five years through fifteen years	$49,198,000	493
Over fifteen years	$105,596,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$0	3,162
Other debt securities
Three months or less	$789,000	2,574
Over three months through twelve months	$7,902,000	588
Over one year through three years	$7,879,000	1,354
Over three years through five years	$14,800,000	846
Over five years through fifteen years	$97,662,000	242
Over fifteen years	$36,587,000	210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,691,000	709
2011-12-31		Rank
Total debt securities	$286,772,000	526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$15,000	2,104
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$54,456,000	391
Over fifteen years	$61,397,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$1,284,000	1,776
Over three months through twelve months	$7,483,000	594
Over one year through three years	$7,226,000	1,416
Over three years through five years	$14,962,000	748
Over five years through fifteen years	$104,036,000	191
Over fifteen years	$35,913,000	196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,768,000	684
2011-09-30		Rank
Total debt securities	$286,025,000	514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$15,000	2,081
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$60,547,000	330
Over fifteen years	$52,566,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$1,931,000	1,523
Over three months through twelve months	$4,042,000	1,016
Over one year through three years	$7,117,000	1,391
Over three years through five years	$12,918,000	853
Over five years through fifteen years	$106,640,000	182
Over fifteen years	$40,249,000	161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,973,000	967
2011-06-30		Rank
Total debt securities	$267,907,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$15,000	2,184
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$43,058,000	453
Over fifteen years	$61,450,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$2,466,000	1,170
Over three months through twelve months	$3,262,000	1,192
Over one year through three years	$7,032,000	1,492
Over three years through five years	$13,411,000	868
Over five years through fifteen years	$105,293,000	180
Over fifteen years	$31,920,000	188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,728,000	996
2011-03-31		Rank
Total debt securities	$262,308,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,138
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$52,258,000	358
Over fifteen years	$62,299,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$154,000	2,718
Over three years	$0	2,841
Other debt securities
Three months or less	$1,360,000	1,751
Over three months through twelve months	$4,939,000	827
Over one year through three years	$6,267,000	1,635
Over three years through five years	$10,614,000	1,103
Over five years through fifteen years	$102,445,000	188
Over fifteen years	$21,956,000	288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,299,000	941
2010-12-31		Rank
Total debt securities	$235,401,000	583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$16,000	2,451
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$34,107,000	463
Over fifteen years	$65,437,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$186,000	2,654
Over three years	$0	2,782
Other debt securities
Three months or less	$1,221,000	1,858
Over three months through twelve months	$5,027,000	840
Over one year through three years	$5,619,000	1,748
Over three years through five years	$11,065,000	994
Over five years through fifteen years	$94,181,000	200
Over fifteen years	$18,542,000	339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,246,000	977
2010-09-30		Rank
Total debt securities	$256,932,000	513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$16,000	2,470
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$38,226,000	392
Over fifteen years	$71,025,000	169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$218,000	2,704
Over three years	$0	2,584
Other debt securities
Three months or less	$1,481,000	1,767
Over three months through twelve months	$4,278,000	909
Over one year through three years	$11,143,000	1,036
Over three years through five years	$15,513,000	659
Over five years through fifteen years	$100,165,000	161
Over fifteen years	$14,867,000	409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,759,000	1,003
2010-06-30		Rank
Total debt securities	$241,974,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$16,000	2,620
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$33,449,000	405
Over fifteen years	$67,055,000	176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$249,000	2,618
Over three years	$0	2,525
Other debt securities
Three months or less	$422,000	3,086
Over three months through twelve months	$3,432,000	1,151
Over one year through three years	$10,808,000	1,099
Over three years through five years	$15,116,000	687
Over five years through fifteen years	$96,217,000	184
Over fifteen years	$15,210,000	378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,853,000	1,477
2010-03-31		Rank
Total debt securities	$220,764,000	593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	2,438
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$24,915,000	527
Over fifteen years	$87,425,000	155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$284,000	2,591
Over three years	$0	2,528
Other debt securities
Three months or less	$959,000	2,227
Over three months through twelve months	$3,224,000	1,219
Over one year through three years	$2,935,000	2,766
Over three years through five years	$8,818,000	1,197
Over five years through fifteen years	$81,045,000	221
Over fifteen years	$11,142,000	484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,182,000	1,437
2009-12-31		Rank
Total debt securities	$214,223,000	588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$17,000	2,931
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$25,026,000	508
Over fifteen years	$84,307,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$342,000	2,532
Over three years	$0	2,488
Other debt securities
Three months or less	$729,000	2,380
Over three months through twelve months	$2,541,000	1,536
Over one year through three years	$2,808,000	2,864
Over three years through five years	$8,381,000	1,113
Over five years through fifteen years	$79,151,000	218
Over fifteen years	$10,921,000	489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,270,000	1,762
2009-09-30		Rank
Total debt securities	$219,235,000	577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$17,000	2,959
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$29,983,000	433
Over fifteen years	$85,118,000	191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$373,000	2,486
Over three years	$0	2,507
Other debt securities
Three months or less	$1,465,000	1,700
Over three months through twelve months	$1,800,000	1,959
Over one year through three years	$2,518,000	2,993
Over three years through five years	$8,034,000	1,135
Over five years through fifteen years	$77,556,000	216
Over fifteen years	$12,371,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,264,000	1,797
2009-06-30		Rank
Total debt securities	$204,445,000	603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$18,000	2,954
Over one year through three years	$0	2,895
Over three years through five years	$1,347,000	1,041
Over five years through fifteen years	$33,471,000	384
Over fifteen years	$70,275,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$409,000	2,426
Over three years	$0	2,611
Other debt securities
Three months or less	$970,000	2,246
Over three months through twelve months	$2,753,000	1,449
Over one year through three years	$2,434,000	3,069
Over three years through five years	$7,440,000	1,139
Over five years through fifteen years	$72,019,000	220
Over fifteen years	$13,309,000	407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,722,000	1,618
2009-03-31		Rank
Total debt securities	$206,635,000	583
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	2,387
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$6,167,000	299
Over five years through fifteen years	$56,742,000	235
Over fifteen years	$52,351,000	300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$449,000	2,394
Over three years	$0	2,424
Other debt securities
Three months or less	$820,000	2,602
Over three months through twelve months	$3,113,000	1,293
Over one year through three years	$2,658,000	2,891
Over three years through five years	$8,077,000	1,057
Over five years through fifteen years	$61,981,000	272
Over fifteen years	$14,257,000	351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,793,000	1,708
2008-12-31		Rank
Total debt securities	$201,457,000	599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$20,000	2,848
Over one year through three years	$0	3,086
Over three years through five years	$6,766,000	285
Over five years through fifteen years	$58,920,000	224
Over fifteen years	$47,841,000	315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$481,000	2,248
Over three years	$0	2,481
Other debt securities
Three months or less	$439,000	3,320
Over three months through twelve months	$3,034,000	1,505
Over one year through three years	$2,603,000	2,951
Over three years through five years	$6,732,000	1,298
Over five years through fifteen years	$60,463,000	277
Over fifteen years	$14,158,000	342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,472,000	1,898
2008-09-30		Rank
Total debt securities	$200,218,000	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	$1,000	2,809
Over three months through twelve months	$20,000	2,817
Over one year through three years	$0	3,209
Over three years through five years	$6,982,000	248
Over five years through fifteen years	$55,971,000	212
Over fifteen years	$56,359,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$495,000	1,998
Over three years	$0	2,884
Other debt securities
Three months or less	$698,000	2,859
Over three months through twelve months	$1,725,000	2,249
Over one year through three years	$2,595,000	2,916
Over three years through five years	$6,204,000	1,459
Over five years through fifteen years	$58,769,000	289
Over fifteen years	$10,399,000	421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,422,000	2,418
2008-06-30		Rank
Total debt securities	$196,886,000	602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,816
Over three months through twelve months	$21,000	2,887
Over one year through three years	$0	3,281
Over three years through five years	$4,396,000	351
Over five years through fifteen years	$56,491,000	219
Over fifteen years	$58,337,000	253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$510,000	1,965
Over three years	$0	2,909
Other debt securities
Three months or less	$148,000	4,326
Over three months through twelve months	$1,867,000	2,303
Over one year through three years	$2,506,000	3,057
Over three years through five years	$5,725,000	1,558
Over five years through fifteen years	$57,653,000	306
Over fifteen years	$9,228,000	511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,914,000	3,010
2008-03-31		Rank
Total debt securities	$202,226,000	590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	2,430
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$3,451,000	429
Over five years through fifteen years	$54,355,000	217
Over fifteen years	$66,641,000	209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$564,000	1,957
Over three years	$0	2,827
Other debt securities
Three months or less	$577,000	3,440
Over three months through twelve months	$1,363,000	3,085
Over one year through three years	$2,448,000	3,182
Over three years through five years	$3,116,000	2,509
Over five years through fifteen years	$60,706,000	296
Over fifteen years	$8,973,000	513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,939,000	3,361
2007-12-31		Rank
Total debt securities	$193,901,000	611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,833
Over three months through twelve months	$33,000	2,837
Over one year through three years	$0	3,512
Over three years through five years	$502,000	1,538
Over five years through fifteen years	$54,843,000	208
Over fifteen years	$55,964,000	203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$571,000	1,845
Over three years	$0	2,804
Other debt securities
Three months or less	$782,000	3,554
Over three months through twelve months	$1,528,000	3,688
Over one year through three years	$4,723,000	2,643
Over three years through five years	$5,876,000	1,576
Over five years through fifteen years	$59,491,000	294
Over fifteen years	$9,588,000	448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,310,000	3,715
2007-09-30		Rank
Total debt securities	$205,063,000	592
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	2,485
Over three months through twelve months	$21,000	2,990
Over one year through three years	$0	3,614
Over three years through five years	$543,000	1,607
Over five years through fifteen years	$50,366,000	207
Over fifteen years	$65,540,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$592,000	1,834
Over three years	$0	2,739
Other debt securities
Three months or less	$446,000	4,472
Over three months through twelve months	$1,458,000	4,010
Over one year through three years	$4,006,000	3,293
Over three years through five years	$7,262,000	1,373
Over five years through fifteen years	$66,785,000	253
Over fifteen years	$8,029,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,904,000	4,259
2007-06-30		Rank
Total debt securities	$190,239,000	625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$38,000	2,832
Over one year through three years	$0	3,608
Over three years through five years	$589,000	1,838
Over five years through fifteen years	$52,306,000	202
Over fifteen years	$50,388,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$131,000	2,200
Over three years	$492,000	2,182
Other debt securities
Three months or less	$1,221,000	2,801
Over three months through twelve months	$1,710,000	3,898
Over one year through three years	$3,836,000	3,566
Over three years through five years	$7,080,000	1,428
Over five years through fifteen years	$64,719,000	253
Over fifteen years	$7,729,000	492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,885,000	3,546
2007-03-31		Rank
Total debt securities	$198,053,000	613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,000	2,027
Over three months through twelve months	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$57,052,000	200
Over fifteen years	$52,001,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$674,000	1,759
Over three years	$0	2,668
Other debt securities
Three months or less	$1,015,000	3,079
Over three months through twelve months	$2,491,000	3,122
Over one year through three years	$2,972,000	4,202
Over three years through five years	$6,527,000	1,563
Over five years through fifteen years	$66,563,000	248
Over fifteen years	$8,715,000	424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,506,000	3,136
2006-12-31		Rank
Total debt securities	$196,025,000	627
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	2,544
Over three months through twelve months	$43,000	2,537
Over one year through three years	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$60,047,000	196
Over fifteen years	$50,806,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$727,000	1,742
Over three years	$0	2,631
Other debt securities
Three months or less	$429,000	4,468
Over three months through twelve months	$2,622,000	3,085
Over one year through three years	$2,745,000	4,457
Over three years through five years	$6,508,000	1,605
Over five years through fifteen years	$64,883,000	249
Over fifteen years	$7,210,000	498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,056,000	3,414
2006-09-30		Rank
Total debt securities	$202,154,000	619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	2,325
Over three months through twelve months	$33,000	2,445
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$62,610,000	201
Over fifteen years	$51,416,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$777,000	1,696
Over three years	$0	2,630
Other debt securities
Three months or less	$627,000	4,085
Over three months through twelve months	$3,755,000	2,345
Over one year through three years	$2,426,000	4,842
Over three years through five years	$6,539,000	1,630
Over five years through fifteen years	$67,475,000	245
Over fifteen years	$6,479,000	518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,386,000	2,717
2006-06-30		Rank
Total debt securities	$195,564,000	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	$5,000	2,656
Over three months through twelve months	$49,000	2,302
Over one year through three years	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$64,318,000	208
Over fifteen years	$51,659,000	152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$176,000	2,110
Over three years	$647,000	1,982
Other debt securities
Three months or less	$346,000	4,331
Over three months through twelve months	$1,977,000	3,680
Over one year through three years	$3,335,000	4,298
Over three years through five years	$5,534,000	1,935
Over five years through fifteen years	$63,527,000	246
Over fifteen years	$3,991,000	713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,328,000	3,819
2006-03-31		Rank
Total debt securities	$196,350,000	655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	1,893
Over three months through twelve months	$1,000	2,996
Over one year through three years	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$69,062,000	201
Over fifteen years	$46,762,000	159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$184,000	2,138
Over three years	$706,000	1,921
Other debt securities
Three months or less	$586,000	3,844
Over three months through twelve months	$1,347,000	4,214
Over one year through three years	$2,823,000	4,669
Over three years through five years	$5,110,000	2,144
Over five years through fifteen years	$65,715,000	239
Over fifteen years	$3,986,000	708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,901,000	4,127
2005-12-31		Rank
Total debt securities	$190,928,000	665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	2,388
Over three months through twelve months	$66,000	2,127
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$73,019,000	202
Over fifteen years	$41,916,000	168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$201,000	2,217
Over three years	$0	2,473
Other debt securities
Three months or less	$114,000	4,826
Over three months through twelve months	$1,475,000	4,034
Over one year through three years	$2,582,000	4,831
Over three years through five years	$5,217,000	2,103
Over five years through fifteen years	$65,391,000	237
Over fifteen years	$936,000	1,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,550,000	4,236
2005-09-30		Rank
Total debt securities	$197,388,000	635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	2,216
Over three months through twelve months	$50,000	2,258
Over one year through three years	$3,000	3,522
Over three years through five years	$0	3,987
Over five years through fifteen years	$78,623,000	190
Over fifteen years	$43,249,000	165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$227,000	2,298
Over three years	$0	2,334
Other debt securities
Three months or less	$203,000	4,531
Over three months through twelve months	$853,000	4,495
Over one year through three years	$2,847,000	4,639
Over three years through five years	$4,540,000	2,426
Over five years through fifteen years	$65,050,000	234
Over fifteen years	$1,718,000	1,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$932,000	4,730
2005-06-30		Rank
Total debt securities	$204,296,000	612
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	2,626
Over three months through twelve months	$72,000	2,098
Over one year through three years	$4,000	3,405
Over three years through five years	$0	4,009
Over five years through fifteen years	$84,165,000	205
Over fifteen years	$44,930,000	158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$254,000	2,324
Over three years	$0	2,324
Other debt securities
Three months or less	$271,000	4,008
Over three months through twelve months	$607,000	4,722
Over one year through three years	$1,847,000	5,295
Over three years through five years	$4,225,000	2,657
Over five years through fifteen years	$66,740,000	222
Over fifteen years	$1,175,000	1,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$814,000	4,693
2005-03-31		Rank
Total debt securities	$201,079,000	637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,000	1,961
Over three months through twelve months	$0	2,913
Over one year through three years	$5,000	3,239
Over three years through five years	$0	4,091
Over five years through fifteen years	$88,229,000	203
Over fifteen years	$43,059,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$265,000	2,265
Over three years	$0	2,472
Other debt securities
Three months or less	$564,000	3,266
Over three months through twelve months	$409,000	5,027
Over one year through three years	$1,649,000	5,410
Over three years through five years	$3,320,000	3,241
Over five years through fifteen years	$61,756,000	253
Over fifteen years	$1,748,000	1,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$905,000	4,499
2004-12-31		Rank
Total debt securities	$194,236,000	663
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	2,371
Over three months through twelve months	$61,000	2,223
Over one year through three years	$7,000	3,038
Over three years through five years	$0	4,127
Over five years through fifteen years	$89,100,000	207
Over fifteen years	$39,286,000	196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$280,000	2,394
Over three years	$0	2,351
Other debt securities
Three months or less	$168,000	4,471
Over three months through twelve months	$835,000	4,005
Over one year through three years	$1,578,000	5,314
Over three years through five years	$3,120,000	3,375
Over five years through fifteen years	$57,966,000	279
Over fifteen years	$1,815,000	1,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$931,000	4,336
2004-09-30		Rank
Total debt securities	$192,104,000	674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	2,488
Over three months through twelve months	$58,000	2,221
Over one year through three years	$9,000	2,791
Over three years through five years	$0	4,153
Over five years through fifteen years	$90,238,000	215
Over fifteen years	$38,473,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$301,000	2,355
Over three years	$0	2,319
Other debt securities
Three months or less	$267,000	4,057
Over three months through twelve months	$762,000	3,888
Over one year through three years	$1,419,000	5,420
Over three years through five years	$2,625,000	3,830
Over five years through fifteen years	$56,728,000	299
Over fifteen years	$1,205,000	1,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$943,000	4,160
2004-06-30		Rank
Total debt securities	$187,732,000	696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	2,426
Over three months through twelve months	$67,000	2,221
Over one year through three years	$11,000	2,715
Over three years through five years	$0	4,205
Over five years through fifteen years	$91,590,000	225
Over fifteen years	$35,883,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$321,000	2,224
Over three years	$0	2,503
Other debt securities
Three months or less	$175,000	4,414
Over three months through twelve months	$682,000	4,101
Over one year through three years	$1,345,000	5,416
Over three years through five years	$2,556,000	4,072
Over five years through fifteen years	$54,508,000	327
Over fifteen years	$568,000	1,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$772,000	4,339
2004-03-31		Rank
Total debt securities	$192,318,000	687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$96,000	2,055
Over three months through twelve months	$0	3,069
Over one year through three years	$13,000	2,539
Over three years through five years	$0	4,136
Over five years through fifteen years	$90,570,000	213
Over fifteen years	$39,024,000	200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$372,000	2,403
Over three years	$0	2,205
Other debt securities
Three months or less	$572,000	3,636
Over three months through twelve months	$193,000	5,464
Over one year through three years	$1,843,000	4,797
Over three years through five years	$2,383,000	4,069
Over five years through fifteen years	$55,624,000	309
Over fifteen years	$1,628,000	1,115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$595,000	4,824
2003-12-31		Rank
Total debt securities	$189,432,000	704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	2,611
Over three months through twelve months	$76,000	2,206
Over one year through three years	$14,000	2,466
Over three years through five years	$0	4,124
Over five years through fifteen years	$90,657,000	209
Over fifteen years	$39,157,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$408,000	2,366
Over three years	$0	2,413
Other debt securities
Three months or less	$268,000	4,477
Over three months through twelve months	$498,000	4,796
Over one year through three years	$1,658,000	5,025
Over three years through five years	$2,106,000	4,270
Over five years through fifteen years	$53,174,000	330
Over fifteen years	$1,386,000	1,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$550,000	4,981
2003-09-30		Rank
Total debt securities	$174,318,000	746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	2,736
Over three months through twelve months	$95,000	2,093
Over one year through three years	$0	2,869
Over three years through five years	$16,000	3,743
Over five years through fifteen years	$81,616,000	216
Over fifteen years	$35,874,000	255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$465,000	2,381
Over three years	$0	2,375
Other debt securities
Three months or less	$999,000	3,013
Over three months through twelve months	$395,000	5,068
Over one year through three years	$1,294,000	5,295
Over three years through five years	$2,479,000	3,873
Over five years through fifteen years	$50,245,000	351
Over fifteen years	$810,000	1,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,118,000	4,202
2003-06-30		Rank
Total debt securities	$172,451,000	749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	2,500
Over three months through twelve months	$141,000	1,987
Over one year through three years	$0	2,730
Over three years through five years	$17,000	3,605
Over five years through fifteen years	$71,731,000	219
Over fifteen years	$40,990,000	250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$504,000	2,599
Over three years	$0	1,950
Other debt securities
Three months or less	$340,000	4,203
Over three months through twelve months	$1,115,000	3,762
Over one year through three years	$2,144,000	4,404
Over three years through five years	$2,808,000	3,413
Over five years through fifteen years	$51,592,000	310
Over fifteen years	$1,013,000	1,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,157,000	4,262
2003-03-31		Rank
Total debt securities	$172,092,000	726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$146,000	2,147
Over three months through twelve months	$88,000	2,311
Over one year through three years	$0	2,729
Over three years through five years	$19,000	3,390
Over five years through fifteen years	$79,212,000	189
Over fifteen years	$36,402,000	303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$632,000	2,540
Over three years	$0	2,284
Other debt securities
Three months or less	$712,000	3,303
Over three months through twelve months	$743,000	4,390
Over one year through three years	$1,810,000	4,938
Over three years through five years	$4,088,000	2,682
Over five years through fifteen years	$46,259,000	335
Over fifteen years	$1,981,000	1,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,170,000	4,197
2002-12-31		Rank
Total debt securities	$159,933,000	763
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	2,483
Over three months through twelve months	$211,000	1,952
Over one year through three years	$73,000	1,831
Over three years through five years	$189,000	2,549
Over five years through fifteen years	$23,169,000	430
Over fifteen years	$78,869,000	184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,989,000	1,428
Over three years	$0	2,194
Other debt securities
Three months or less	$960,000	3,065
Over three months through twelve months	$1,063,000	3,676
Over one year through three years	$1,780,000	5,140
Over three years through five years	$3,893,000	2,793
Over five years through fifteen years	$43,021,000	333
Over fifteen years	$2,652,000	906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,686,000	3,686
2001-12-31		Rank
Total debt securities	$128,693,000	866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,554,000	767
Over three months through twelve months	$179,000	2,100
Over one year through three years	$591,000	987
Over three years through five years	$35,000	2,439
Over five years through fifteen years	$29,921,000	238
Over fifteen years	$45,107,000	296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,976,000	1,759
Over three years	$0	3,074
Other debt securities
Three months or less	$646,000	3,507
Over three months through twelve months	$1,522,000	2,985
Over one year through three years	$1,634,000	5,169
Over three years through five years	$3,641,000	3,049
Over five years through fifteen years	$38,085,000	368
Over fifteen years	$3,802,000	771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,764,000	3,535
2000-12-31		Rank
Total debt securities	$105,359,000	1,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$211,000	1,790
Over three months through twelve months	$342,000	1,995
Over one year through three years	$2,386,000	304
Over three years through five years	$378,000	1,291
Over five years through fifteen years	$11,373,000	400
Over fifteen years	$35,751,000	274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$4,428,000	1,016
Other debt securities
Three months or less	$2,907,000	1,533
Over three months through twelve months	$2,657,000	2,612
Over one year through three years	$3,978,000	4,005
Over three years through five years	$2,816,000	3,935
Over five years through fifteen years	$33,394,000	491
Over fifteen years	$4,738,000	644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,324,000	2,445
1999-12-31		Rank
Total debt securities	$99,012,000	1,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$262,000	1,663
Over three months through twelve months	$626,000	1,822
Over one year through three years	$331,000	1,297
Over three years through five years	$1,760,000	568
Over five years through fifteen years	$7,801,000	629
Over fifteen years	$37,007,000	292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$4,680,000	1,039
Other debt securities
Three months or less	$2,510,000	1,537
Over three months through twelve months	$2,007,000	2,958
Over one year through three years	$6,151,000	2,650
Over three years through five years	$2,400,000	4,715
Over five years through fifteen years	$28,038,000	644
Over fifteen years	$5,439,000	562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,533,000	2,723
1998-12-31		Rank
Total debt securities	$105,949,000	1,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$398,000	1,709
Over three months through twelve months	$684,000	1,966
Over one year through three years	$411,000	1,668
Over three years through five years	$2,960,000	446
Over five years through fifteen years	$14,194,000	406
Over fifteen years	$26,338,000	328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,125,000	753
Over three years	$3,575,000	1,115
Other debt securities
Three months or less	$3,818,000	1,558
Over three months through twelve months	$4,673,000	1,805
Over one year through three years	$10,313,000	1,536
Over three years through five years	$5,134,000	2,485
Over five years through fifteen years	$17,744,000	1,049
Over fifteen years	$8,582,000	356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,835,000	1,993
1997-12-31		Rank
Total debt securities	$82,946,000	1,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,042,000	1,108
Over three months through twelve months	$1,245,000	1,598
Over one year through three years	$473,000	1,772
Over three years through five years	$1,249,000	920
Over five years through fifteen years	$14,937,000	386
Over fifteen years	$13,008,000	385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$1,356,000	1,956
Other debt securities
Three months or less	$3,853,000	1,581
Over three months through twelve months	$2,705,000	3,620
Over one year through three years	$11,748,000	1,693
Over three years through five years	$13,246,000	870
Over five years through fifteen years	$17,881,000	819
Over fifteen years	$203,000	1,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,260,000	2,967
1996-12-31		Rank
Total debt securities	$67,386,000	1,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,175,000	3,648
1995-12-31		Rank
Total debt securities	$60,727,000	1,990
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	$8,743,000	2,473
1994-12-31		Rank
Total debt securities	$53,905,000	2,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,776,000	4,434
1993-12-31		Rank
Total debt securities	$51,944,000	2,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,571,000	3,548
1992-12-31		Rank
Total debt securities	$44,315,000	2,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,665,000	3,589