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Pinnacle Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$391,195,000	530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$11,274,000	1,108
Over fifteen years	$87,050,000	367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,257,000	1,412
Over three years	$77,951,000	347
Other debt securities
Three months or less	$5,563,000	1,280
Over three months through twelve months	$1,103,000	2,738
Over one year through three years	$25,791,000	914
Over three years through five years	$28,565,000	586
Over five years through fifteen years	$124,554,000	301
Over fifteen years	$28,087,000	479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,116,000	2,184
2023-09-30		Rank
Total debt securities	$384,580,000	531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$11,152,000	1,117
Over fifteen years	$82,938,000	366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,136,000	1,415
Over three years	$75,993,000	351
Other debt securities
Three months or less	$2,673,000	1,777
Over three months through twelve months	$9,877,000	941
Over one year through three years	$31,244,000	767
Over three years through five years	$23,272,000	756
Over five years through fifteen years	$116,505,000	311
Over fifteen years	$29,790,000	440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,031,000	1,378
2023-06-30		Rank
Total debt securities	$386,206,000	543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$11,971,000	1,117
Over fifteen years	$89,932,000	358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,991,000	829
Over three years	$56,702,000	431
Other debt securities
Three months or less	$3,059,000	1,600
Over three months through twelve months	$5,275,000	1,396
Over one year through three years	$34,279,000	711
Over three years through five years	$20,468,000	901
Over five years through fifteen years	$123,052,000	316
Over fifteen years	$37,477,000	402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,579,000	1,796
2023-03-31		Rank
Total debt securities	$399,673,000	555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$12,552,000	1,135
Over fifteen years	$92,941,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,568,000	1,246
Over three years	$62,093,000	428
Other debt securities
Three months or less	$4,011,000	1,357
Over three months through twelve months	$4,609,000	1,503
Over one year through three years	$33,584,000	748
Over three years through five years	$17,989,000	1,082
Over five years through fifteen years	$131,446,000	319
Over fifteen years	$38,880,000	405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,798,000	1,705
2022-12-31		Rank
Total debt securities	$390,951,000	574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$12,808,000	1,145
Over fifteen years	$91,209,000	370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,442,000	1,329
Over three years	$60,523,000	431
Other debt securities
Three months or less	$3,559,000	1,405
Over three months through twelve months	$1,461,000	2,324
Over one year through three years	$38,335,000	695
Over three years through five years	$14,324,000	1,325
Over five years through fifteen years	$126,371,000	360
Over fifteen years	$40,919,000	413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,909,000	2,339
2022-09-30		Rank
Total debt securities	$388,695,000	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	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$13,093,000	1,133
Over fifteen years	$92,036,000	367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,615,000	1,339
Over three years	$59,668,000	440
Other debt securities
Three months or less	$5,821,000	999
Over three months through twelve months	$2,028,000	1,932
Over one year through three years	$35,165,000	731
Over three years through five years	$18,025,000	1,116
Over five years through fifteen years	$125,099,000	376
Over fifteen years	$36,145,000	462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,533,000	1,499
2022-06-30		Rank
Total debt securities	$412,064,000	568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$14,371,000	1,118
Over fifteen years	$100,756,000	348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,260,000	1,109
Over three years	$62,976,000	423
Other debt securities
Three months or less	$3,988,000	1,245
Over three months through twelve months	$4,272,000	1,206
Over one year through three years	$30,903,000	750
Over three years through five years	$16,077,000	1,249
Over five years through fifteen years	$131,875,000	361
Over fifteen years	$43,586,000	414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,639,000	1,373
2022-03-31		Rank
Total debt securities	$411,647,000	566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$10,386,000	1,355
Over fifteen years	$98,048,000	376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,707,000	659
Over three years	$53,401,000	453
Other debt securities
Three months or less	$4,600,000	1,135
Over three months through twelve months	$3,641,000	1,209
Over one year through three years	$20,249,000	912
Over three years through five years	$27,167,000	779
Over five years through fifteen years	$132,445,000	376
Over fifteen years	$51,003,000	399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,342,000	1,155
2021-12-31		Rank
Total debt securities	$376,131,000	589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$11,608,000	1,261
Over fifteen years	$93,053,000	388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,283,000	472
Over three years	$18,152,000	801
Other debt securities
Three months or less	$3,054,000	1,430
Over three months through twelve months	$4,901,000	854
Over one year through three years	$13,247,000	929
Over three years through five years	$18,614,000	961
Over five years through fifteen years	$131,732,000	396
Over fifteen years	$59,487,000	368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,879,000	1,113
2021-09-30		Rank
Total debt securities	$209,349,000	927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$9,184,000	1,457
Over fifteen years	$16,770,000	1,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,781,000	803
Over three years	$10,276,000	993
Other debt securities
Three months or less	$1,661,000	1,861
Over three months through twelve months	$1,484,000	1,815
Over one year through three years	$24,677,000	458
Over three years through five years	$19,697,000	797
Over five years through fifteen years	$84,048,000	595
Over fifteen years	$30,771,000	582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,474,000	2,169
2021-06-30		Rank
Total debt securities	$206,637,000	905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$9,925,000	1,389
Over fifteen years	$17,578,000	1,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,322,000	802
Over three years	$8,457,000	1,045
Other debt securities
Three months or less	$2,530,000	1,570
Over three months through twelve months	$1,045,000	2,184
Over one year through three years	$20,317,000	501
Over three years through five years	$23,501,000	593
Over five years through fifteen years	$79,397,000	591
Over fifteen years	$33,565,000	553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,802,000	2,046
2021-03-31		Rank
Total debt securities	$168,439,000	1,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$7,719,000	1,544
Over fifteen years	$11,015,000	1,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,395,000	921
Over three years	$8,539,000	1,027
Other debt securities
Three months or less	$2,071,000	1,786
Over three months through twelve months	$839,000	2,401
Over one year through three years	$18,497,000	550
Over three years through five years	$25,298,000	459
Over five years through fifteen years	$58,083,000	719
Over fifteen years	$28,983,000	580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,039,000	2,571
2020-12-31		Rank
Total debt securities	$128,987,000	1,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$6,093,000	1,714
Over fifteen years	$10,413,000	1,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,340,000	1,061
Over three years	$5,725,000	1,078
Other debt securities
Three months or less	$8,014,000	911
Over three months through twelve months	$983,000	2,305
Over one year through three years	$6,458,000	1,287
Over three years through five years	$10,214,000	915
Over five years through fifteen years	$44,775,000	801
Over fifteen years	$28,972,000	562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,253,000	2,455
2020-09-30		Rank
Total debt securities	$131,656,000	1,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$7,697,000	1,514
Over fifteen years	$15,017,000	948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,824,000	1,490
Over three years	$7,177,000	950
Other debt securities
Three months or less	$8,031,000	924
Over three months through twelve months	$1,241,000	2,032
Over one year through three years	$6,504,000	1,290
Over three years through five years	$10,321,000	808
Over five years through fifteen years	$49,165,000	650
Over fifteen years	$22,679,000	603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,491,000	2,359
2020-06-30		Rank
Total debt securities	$137,764,000	1,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$8,503,000	1,409
Over fifteen years	$26,429,000	611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,653,000	1,348
Over three years	$6,031,000	1,098
Other debt securities
Three months or less	$8,049,000	889
Over three months through twelve months	$712,000	2,650
Over one year through three years	$6,341,000	1,338
Over three years through five years	$8,349,000	940
Over five years through fifteen years	$47,082,000	632
Over fifteen years	$21,615,000	557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,009,000	2,788
2020-03-31		Rank
Total debt securities	$126,151,000	1,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$8,305,000	1,447
Over fifteen years	$29,746,000	548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,787,000	1,387
Over three years	$6,285,000	1,172
Other debt securities
Three months or less	$6,863,000	970
Over three months through twelve months	$0	3,762
Over one year through three years	$4,129,000	1,820
Over three years through five years	$6,727,000	1,092
Over five years through fifteen years	$42,753,000	655
Over fifteen years	$17,556,000	558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,974
2019-12-31		Rank
Total debt securities	$124,743,000	1,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$8,548,000	1,400
Over fifteen years	$31,704,000	482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,717,000	1,182
Over three years	$5,008,000	1,385
Other debt securities
Three months or less	$9,265,000	791
Over three months through twelve months	$0	3,817
Over one year through three years	$3,124,000	2,278
Over three years through five years	$5,601,000	1,379
Over five years through fifteen years	$38,559,000	687
Over fifteen years	$18,217,000	481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,025
2019-09-30		Rank
Total debt securities	$119,694,000	1,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$10,183,000	1,264
Over fifteen years	$27,228,000	498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,316,000	1,214
Over three years	$10,945,000	942
Other debt securities
Three months or less	$9,263,000	801
Over three months through twelve months	$0	3,849
Over one year through three years	$0	4,363
Over three years through five years	$7,139,000	1,182
Over five years through fifteen years	$30,572,000	847
Over fifteen years	$20,048,000	432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,075
2019-06-30		Rank
Total debt securities	$115,074,000	1,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$14,408,000	998
Over fifteen years	$23,286,000	513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,235,000	1,513
Over three years	$10,501,000	994
Other debt securities
Three months or less	$9,404,000	765
Over three months through twelve months	$0	3,939
Over one year through three years	$0	4,407
Over three years through five years	$5,939,000	1,435
Over five years through fifteen years	$30,755,000	870
Over fifteen years	$18,546,000	444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,135
2019-03-31		Rank
Total debt securities	$112,312,000	1,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$17,910,000	867
Over fifteen years	$17,108,000	613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$11,019,000	1,041
Other debt securities
Three months or less	$8,659,000	758
Over three months through twelve months	$0	4,025
Over one year through three years	$0	4,508
Over three years through five years	$6,357,000	1,455
Over five years through fifteen years	$36,197,000	760
Over fifteen years	$15,062,000	505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$252,000	3,776
2018-12-31		Rank
Total debt securities	$108,062,000	1,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$18,229,000	860
Over fifteen years	$13,627,000	689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$4,736,000	1,553
Other debt securities
Three months or less	$8,425,000	787
Over three months through twelve months	$254,000	3,637
Over one year through three years	$0	4,533
Over three years through five years	$3,550,000	2,229
Over five years through fifteen years	$44,515,000	642
Over fifteen years	$14,726,000	508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$319,000	3,718
2018-09-30		Rank
Total debt securities	$109,476,000	1,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$18,365,000	856
Over fifteen years	$14,552,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$4,865,000	1,508
Other debt securities
Three months or less	$8,620,000	771
Over three months through twelve months	$321,000	3,571
Over one year through three years	$401,000	4,280
Over three years through five years	$3,535,000	2,301
Over five years through fifteen years	$44,557,000	649
Over fifteen years	$14,260,000	512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$321,000	3,729
2018-06-30		Rank
Total debt securities	$113,087,000	1,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$18,414,000	890
Over fifteen years	$13,192,000	731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$5,089,000	1,490
Other debt securities
Three months or less	$13,024,000	556
Over three months through twelve months	$394,000	3,529
Over one year through three years	$0	4,656
Over three years through five years	$4,306,000	2,124
Over five years through fifteen years	$43,784,000	681
Over fifteen years	$14,884,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,460,000	2,148
2018-03-31		Rank
Total debt securities	$115,760,000	1,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$14,887,000	1,055
Over fifteen years	$17,051,000	632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$4,288,000	1,608
Other debt securities
Three months or less	$13,305,000	556
Over three months through twelve months	$1,996,000	2,027
Over one year through three years	$0	4,687
Over three years through five years	$2,500,000	2,790
Over five years through fifteen years	$45,142,000	673
Over fifteen years	$16,591,000	465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,288,000	1,530
2017-12-31		Rank
Total debt securities	$114,501,000	1,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$13,740,000	1,114
Over fifteen years	$19,055,000	625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$1,394,000	2,141
Other debt securities
Three months or less	$11,331,000	632
Over three months through twelve months	$1,208,000	2,561
Over one year through three years	$2,078,000	3,234
Over three years through five years	$1,066,000	3,661
Over five years through fifteen years	$46,813,000	664
Over fifteen years	$17,816,000	455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$504,000	3,559
2017-09-30		Rank
Total debt securities	$116,528,000	1,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$10,234,000	1,403
Over fifteen years	$19,288,000	622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$1,507,000	2,097
Other debt securities
Three months or less	$10,101,000	674
Over three months through twelve months	$3,139,000	1,459
Over one year through three years	$6,268,000	1,898
Over three years through five years	$5,265,000	1,922
Over five years through fifteen years	$45,321,000	700
Over fifteen years	$15,405,000	525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$507,000	3,524
2017-06-30		Rank
Total debt securities	$120,144,000	1,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$6,948,000	1,771
Over fifteen years	$23,748,000	557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$914,000	1,710
Over three years	$657,000	2,463
Other debt securities
Three months or less	$11,785,000	576
Over three months through twelve months	$1,211,000	2,574
Over one year through three years	$4,749,000	2,313
Over three years through five years	$6,689,000	1,686
Over five years through fifteen years	$46,138,000	695
Over fifteen years	$17,305,000	476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$766,000	3,254
2017-03-31		Rank
Total debt securities	$120,881,000	1,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$5,171,000	2,048
Over fifteen years	$23,810,000	562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$782,000	1,706
Over three years	$2,174,000	1,996
Other debt securities
Three months or less	$11,550,000	577
Over three months through twelve months	$1,910,000	2,027
Over one year through three years	$6,942,000	1,811
Over three years through five years	$8,398,000	1,468
Over five years through fifteen years	$45,325,000	714
Over fifteen years	$14,819,000	533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$769,000	3,232
2016-12-31		Rank
Total debt securities	$122,858,000	1,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$7,270,000	1,722
Over fifteen years	$22,174,000	591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,190,000	1,128
Over three years	$937,000	2,326
Other debt securities
Three months or less	$16,785,000	414
Over three months through twelve months	$10,000	4,114
Over one year through three years	$8,161,000	1,601
Over three years through five years	$7,800,000	1,511
Over five years through fifteen years	$42,347,000	767
Over fifteen years	$14,184,000	549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,948,000	2,290
2016-09-30		Rank
Total debt securities	$128,428,000	1,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$6,951,000	1,752
Over fifteen years	$23,413,000	567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,678,000	1,240
Over three years	$1,552,000	2,014
Other debt securities
Three months or less	$14,891,000	468
Over three months through twelve months	$2,111,000	1,721
Over one year through three years	$7,046,000	1,781
Over three years through five years	$7,956,000	1,496
Over five years through fifteen years	$45,026,000	731
Over fifteen years	$15,804,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,953,000	2,214
2016-06-30		Rank
Total debt securities	$134,552,000	1,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$8,374,000	1,639
Over fifteen years	$22,256,000	576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,895,000	1,200
Over three years	$2,047,000	1,903
Other debt securities
Three months or less	$16,780,000	409
Over three months through twelve months	$447,000	3,245
Over one year through three years	$6,088,000	1,991
Over three years through five years	$7,141,000	1,739
Over five years through fifteen years	$50,422,000	649
Over fifteen years	$17,102,000	474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,440,000	2,448
2016-03-31		Rank
Total debt securities	$156,311,000	930
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	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$10,604,000	1,456
Over fifteen years	$25,298,000	505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,295,000	1,359
Over three years	$9,899,000	1,006
Other debt securities
Three months or less	$15,323,000	429
Over three months through twelve months	$2,125,000	1,595
Over one year through three years	$3,986,000	2,546
Over three years through five years	$9,212,000	1,463
Over five years through fifteen years	$60,175,000	524
Over fifteen years	$17,394,000	441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,444,000	2,370
2015-12-31		Rank
Total debt securities	$163,946,000	898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$14,765,000	1,187
Over fifteen years	$23,700,000	522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,269,000	1,357
Over three years	$10,326,000	998
Other debt securities
Three months or less	$15,947,000	407
Over three months through twelve months	$0	4,032
Over one year through three years	$4,992,000	2,183
Over three years through five years	$6,708,000	1,949
Over five years through fifteen years	$64,689,000	515
Over fifteen years	$20,550,000	370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$90,000	4,096
2015-09-30		Rank
Total debt securities	$167,006,000	882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$18,448,000	1,012
Over fifteen years	$21,952,000	550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,678,000	1,181
Over three years	$6,395,000	1,240
Other debt securities
Three months or less	$14,775,000	449
Over three months through twelve months	$1,773,000	1,694
Over one year through three years	$5,036,000	2,128
Over three years through five years	$5,929,000	2,151
Over five years through fifteen years	$66,003,000	492
Over fifteen years	$23,017,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,000	4,126
2015-06-30		Rank
Total debt securities	$165,350,000	903
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	$0	2,305
Over five years through fifteen years	$22,985,000	873
Over fifteen years	$22,777,000	547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,281,000	1,267
Over three years	$7,255,000	1,201
Other debt securities
Three months or less	$15,823,000	419
Over three months through twelve months	$91,000	3,939
Over one year through three years	$3,805,000	2,500
Over three years through five years	$7,780,000	1,834
Over five years through fifteen years	$64,577,000	504
Over fifteen years	$16,976,000	430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,000	3,944
2015-03-31		Rank
Total debt securities	$160,888,000	929
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	$0	2,409
Over five years through fifteen years	$20,712,000	966
Over fifteen years	$20,936,000	577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,255,000	1,314
Over three years	$7,983,000	1,183
Other debt securities
Three months or less	$12,466,000	496
Over three months through twelve months	$2,370,000	1,440
Over one year through three years	$5,912,000	1,865
Over three years through five years	$13,669,000	1,121
Over five years through fifteen years	$57,358,000	601
Over fifteen years	$16,227,000	445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$707,000	3,039
2014-12-31		Rank
Total debt securities	$152,728,000	972
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	$0	2,525
Over five years through fifteen years	$19,324,000	1,036
Over fifteen years	$25,939,000	486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,828,000	1,372
Over three years	$8,139,000	1,193
Other debt securities
Three months or less	$12,025,000	496
Over three months through twelve months	$201,000	3,641
Over one year through three years	$665,000	4,220
Over three years through five years	$6,317,000	2,040
Over five years through fifteen years	$55,860,000	622
Over fifteen years	$21,430,000	348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	3,943
2014-09-30		Rank
Total debt securities	$149,982,000	993
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	$0	2,620
Over five years through fifteen years	$18,615,000	1,086
Over fifteen years	$26,857,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$983,000	1,956
Over three years	$11,752,000	993
Other debt securities
Three months or less	$10,152,000	589
Over three months through twelve months	$1,942,000	1,623
Over one year through three years	$673,000	4,187
Over three years through five years	$4,755,000	2,427
Over five years through fifteen years	$54,810,000	646
Over fifteen years	$19,443,000	390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$420,000	3,568
2014-06-30		Rank
Total debt securities	$152,936,000	982
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	$0	2,719
Over five years through fifteen years	$19,337,000	1,048
Over fifteen years	$28,507,000	480
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	$12,058,000	1,012
Other debt securities
Three months or less	$10,895,000	560
Over three months through twelve months	$151,000	3,953
Over one year through three years	$943,000	3,829
Over three years through five years	$4,945,000	2,334
Over five years through fifteen years	$56,731,000	636
Over fifteen years	$19,369,000	411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$898,000	2,869
2014-03-31		Rank
Total debt securities	$145,388,000	1,048
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	$0	2,764
Over five years through fifteen years	$17,580,000	1,109
Over fifteen years	$28,605,000	496
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	$6,437,000	1,419
Other debt securities
Three months or less	$6,833,000	854
Over three months through twelve months	$2,516,000	1,408
Over one year through three years	$1,473,000	3,367
Over three years through five years	$5,923,000	1,977
Over five years through fifteen years	$57,961,000	637
Over fifteen years	$18,060,000	443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,112,000	2,711
2013-12-31		Rank
Total debt securities	$126,725,000	1,172
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	$8,924,000	1,763
Over fifteen years	$27,070,000	515
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	$2,225,000	2,024
Other debt securities
Three months or less	$2,683,000	1,590
Over three months through twelve months	$1,118,000	2,322
Over one year through three years	$524,000	4,365
Over three years through five years	$5,363,000	2,041
Over five years through fifteen years	$60,963,000	587
Over fifteen years	$17,855,000	458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,163,000	2,731
2013-09-30		Rank
Total debt securities	$132,293,000	1,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$12,278,000	1,400
Over fifteen years	$29,545,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$634,000	2,314
Over three years	$1,610,000	2,148
Other debt securities
Three months or less	$1,761,000	2,034
Over three months through twelve months	$3,268,000	1,210
Over one year through three years	$1,642,000	3,313
Over three years through five years	$6,735,000	1,710
Over five years through fifteen years	$59,022,000	622
Over fifteen years	$15,798,000	537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,869,000	2,227
2013-06-30		Rank
Total debt securities	$154,121,000	982
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	$17,356,000	1,031
Over fifteen years	$34,015,000	442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,182,000	2,198
Over three years	$1,629,000	2,053
Other debt securities
Three months or less	$8,366,000	732
Over three months through twelve months	$774,000	2,908
Over one year through three years	$3,646,000	2,211
Over three years through five years	$7,149,000	1,561
Over five years through fifteen years	$63,832,000	545
Over fifteen years	$16,172,000	544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,280,000	2,714
2013-03-31		Rank
Total debt securities	$153,902,000	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	$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	$24,028,000	811
Over fifteen years	$30,076,000	492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,332,000	2,278
Over three years	$1,668,000	2,017
Other debt securities
Three months or less	$7,621,000	805
Over three months through twelve months	$554,000	3,209
Over one year through three years	$4,251,000	2,025
Over three years through five years	$6,964,000	1,561
Over five years through fifteen years	$61,357,000	574
Over fifteen years	$16,051,000	532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$554,000	3,588
2012-12-31		Rank
Total debt securities	$153,083,000	980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$29,985,000	672
Over fifteen years	$28,332,000	505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,530,000	2,312
Over three years	$1,619,000	1,962
Other debt securities
Three months or less	$7,906,000	726
Over three months through twelve months	$2,357,000	1,632
Over one year through three years	$4,032,000	2,097
Over three years through five years	$7,471,000	1,404
Over five years through fifteen years	$55,878,000	605
Over fifteen years	$13,973,000	602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,382,000	1,632
2012-09-30		Rank
Total debt securities	$153,357,000	1,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$32,318,000	672
Over fifteen years	$32,993,000	464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,656,000	2,353
Over three years	$1,579,000	2,087
Other debt securities
Three months or less	$10,021,000	585
Over three months through twelve months	$1,920,000	1,884
Over one year through three years	$4,894,000	1,850
Over three years through five years	$5,330,000	1,871
Over five years through fifteen years	$48,243,000	661
Over fifteen years	$14,403,000	561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,920,000	2,296
2012-06-30		Rank
Total debt securities	$156,603,000	978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$34,276,000	663
Over fifteen years	$29,587,000	504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$791,000	2,731
Over three years	$4,686,000	1,393
Other debt securities
Three months or less	$14,717,000	410
Over three months through twelve months	$2,543,000	1,580
Over one year through three years	$6,264,000	1,570
Over three years through five years	$9,097,000	1,287
Over five years through fifteen years	$42,339,000	747
Over fifteen years	$12,303,000	632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,924,000	1,756
2012-03-31		Rank
Total debt securities	$150,032,000	1,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$39,167,000	592
Over fifteen years	$26,345,000	538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$848,000	2,668
Over three years	$3,728,000	1,602
Other debt securities
Three months or less	$13,097,000	419
Over three months through twelve months	$1,904,000	1,932
Over one year through three years	$7,281,000	1,423
Over three years through five years	$9,061,000	1,341
Over five years through fifteen years	$36,291,000	891
Over fifteen years	$12,310,000	607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,415,000	2,589
2011-12-31		Rank
Total debt securities	$142,138,000	1,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$37,877,000	547
Over fifteen years	$28,886,000	383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,247,000	1,763
Over three years	$1,595,000	1,898
Other debt securities
Three months or less	$12,054,000	384
Over three months through twelve months	$873,000	2,646
Over one year through three years	$9,152,000	1,184
Over three years through five years	$6,490,000	1,610
Over five years through fifteen years	$31,760,000	924
Over fifteen years	$10,204,000	650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,383,000	2,459
2011-09-30		Rank
Total debt securities	$133,738,000	1,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$512,000	984
Over three years through five years	$514,000	1,049
Over five years through fifteen years	$37,051,000	528
Over fifteen years	$27,827,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,117,000	2,196
Over three years	$3,636,000	1,470
Other debt securities
Three months or less	$738,000	2,471
Over three months through twelve months	$1,890,000	1,786
Over one year through three years	$7,912,000	1,293
Over three years through five years	$6,505,000	1,577
Over five years through fifteen years	$32,335,000	867
Over fifteen years	$13,701,000	458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,771,000	2,187
2011-06-30		Rank
Total debt securities	$118,185,000	1,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$1,072,000	692
Over five years through fifteen years	$24,841,000	704
Over fifteen years	$27,536,000	377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$605,000	2,303
Over three years	$2,554,000	1,814
Other debt securities
Three months or less	$708,000	2,287
Over three months through twelve months	$1,393,000	2,110
Over one year through three years	$6,305,000	1,608
Over three years through five years	$9,931,000	1,192
Over five years through fifteen years	$28,839,000	1,003
Over fifteen years	$14,401,000	418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,744,000	2,173
2011-03-31		Rank
Total debt securities	$123,620,000	1,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$23,851,000	678
Over fifteen years	$25,668,000	403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,346,000	1,669
Over three years	$1,550,000	1,965
Other debt securities
Three months or less	$451,000	2,890
Over three months through twelve months	$1,753,000	1,771
Over one year through three years	$4,502,000	2,107
Over three years through five years	$8,414,000	1,358
Over five years through fifteen years	$38,228,000	728
Over fifteen years	$16,857,000	372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,194,000	1,947
2010-12-31		Rank
Total debt securities	$121,781,000	1,125
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	$695,000	1,069
Over one year through three years	$213,000	1,660
Over three years through five years	$54,000	1,974
Over five years through fifteen years	$18,663,000	765
Over fifteen years	$28,854,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,764,000	1,570
Over three years	$509,000	2,344
Other debt securities
Three months or less	$2,330,000	1,263
Over three months through twelve months	$1,184,000	2,224
Over one year through three years	$6,298,000	1,615
Over three years through five years	$8,932,000	1,203
Over five years through fifteen years	$35,868,000	717
Over fifteen years	$15,417,000	402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,688,000	2,299
2010-09-30		Rank
Total debt securities	$100,191,000	1,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$914,000	816
Over three years through five years	$155,000	1,880
Over five years through fifteen years	$12,869,000	958
Over fifteen years	$17,008,000	596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,257,000	1,764
Over three years	$510,000	2,184
Other debt securities
Three months or less	$2,498,000	1,258
Over three months through twelve months	$1,303,000	2,075
Over one year through three years	$5,424,000	1,791
Over three years through five years	$10,532,000	1,013
Over five years through fifteen years	$32,933,000	749
Over fifteen years	$13,788,000	441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,874,000	2,222
2010-06-30		Rank
Total debt securities	$100,313,000	1,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$1,104,000	719
Over three years through five years	$260,000	1,789
Over five years through fifteen years	$6,218,000	1,580
Over fifteen years	$13,737,000	717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,611,000	1,652
Over three years	$4,078,000	1,128
Other debt securities
Three months or less	$2,664,000	1,177
Over three months through twelve months	$1,521,000	2,074
Over one year through three years	$4,759,000	2,053
Over three years through five years	$6,095,000	1,610
Over five years through fifteen years	$40,163,000	595
Over fifteen years	$17,103,000	336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,232,000	2,113
2010-03-31		Rank
Total debt securities	$101,523,000	1,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$1,271,000	730
Over three years through five years	$290,000	1,895
Over five years through fifteen years	$6,424,000	1,530
Over fifteen years	$9,273,000	1,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,875,000	1,808
Over three years	$5,104,000	995
Other debt securities
Three months or less	$2,427,000	1,214
Over three months through twelve months	$1,788,000	1,932
Over one year through three years	$5,270,000	1,913
Over three years through five years	$6,490,000	1,528
Over five years through fifteen years	$44,255,000	493
Over fifteen years	$17,056,000	331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,039,000	2,339
2009-12-31		Rank
Total debt securities	$86,694,000	1,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$1,294,000	766
Over three years through five years	$423,000	1,744
Over five years through fifteen years	$2,464,000	2,599
Over fifteen years	$4,782,000	1,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,210,000	1,497
Over three years	$499,000	2,064
Other debt securities
Three months or less	$563,000	2,589
Over three months through twelve months	$1,664,000	2,032
Over one year through three years	$4,730,000	2,043
Over three years through five years	$8,592,000	1,090
Over five years through fifteen years	$39,660,000	541
Over fifteen years	$18,813,000	319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,177,000	2,280
2009-09-30		Rank
Total debt securities	$91,712,000	1,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$1,427,000	824
Over three years through five years	$489,000	1,746
Over five years through fifteen years	$2,338,000	2,682
Over fifteen years	$11,829,000	961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,553,000	1,473
Over three years	$6,591,000	836
Other debt securities
Three months or less	$1,293,000	1,812
Over three months through twelve months	$1,873,000	1,910
Over one year through three years	$4,898,000	1,966
Over three years through five years	$6,299,000	1,450
Over five years through fifteen years	$36,279,000	590
Over fifteen years	$14,843,000	385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,086,000	1,870
2009-06-30		Rank
Total debt securities	$88,243,000	1,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$1,611,000	966
Over three years through five years	$437,000	1,890
Over five years through fifteen years	$2,650,000	2,602
Over fifteen years	$12,039,000	964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,047,000	1,293
Over three years	$6,175,000	909
Other debt securities
Three months or less	$402,000	3,158
Over three months through twelve months	$2,001,000	1,886
Over one year through three years	$5,894,000	1,743
Over three years through five years	$8,225,000	1,016
Over five years through fifteen years	$32,761,000	617
Over fifteen years	$12,001,000	443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,303,000	2,252
2009-03-31		Rank
Total debt securities	$98,766,000	1,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$319,000	1,341
Over three months through twelve months	$0	3,167
Over one year through three years	$1,787,000	1,011
Over three years through five years	$487,000	1,819
Over five years through fifteen years	$7,416,000	1,457
Over fifteen years	$18,051,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,122,000	1,437
Over three years	$7,440,000	744
Other debt securities
Three months or less	$362,000	3,498
Over three months through twelve months	$2,059,000	1,772
Over one year through three years	$11,584,000	893
Over three years through five years	$7,018,000	1,220
Over five years through fifteen years	$28,186,000	703
Over fifteen years	$10,935,000	433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,639,000	2,176
2008-12-31		Rank
Total debt securities	$90,766,000	1,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	2,513
Over three months through twelve months	$1,029,000	1,010
Over one year through three years	$55,000	2,783
Over three years through five years	$842,000	1,429
Over five years through fifteen years	$7,738,000	1,384
Over fifteen years	$15,096,000	819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,373,000	1,746
Over three years	$8,177,000	763
Other debt securities
Three months or less	$660,000	2,769
Over three months through twelve months	$2,826,000	1,599
Over one year through three years	$10,984,000	914
Over three years through five years	$7,819,000	1,114
Over five years through fifteen years	$27,424,000	752
Over fifteen years	$6,732,000	612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,781,000	1,770
2008-09-30		Rank
Total debt securities	$88,283,000	1,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$715,000	1,167
Over one year through three years	$460,000	2,075
Over three years through five years	$1,111,000	1,129
Over five years through fifteen years	$9,769,000	1,107
Over fifteen years	$9,493,000	1,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,465,000	1,461
Over three years	$8,730,000	880
Other debt securities
Three months or less	$624,000	2,935
Over three months through twelve months	$3,272,000	1,381
Over one year through three years	$12,349,000	792
Over three years through five years	$11,318,000	774
Over five years through fifteen years	$23,936,000	875
Over fifteen years	$5,041,000	722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,070,000	1,688
2008-06-30		Rank
Total debt securities	$85,216,000	1,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$227,000	1,490
Over three months through twelve months	$595,000	1,301
Over one year through three years	$488,000	2,045
Over three years through five years	$628,000	1,485
Over five years through fifteen years	$10,269,000	1,034
Over fifteen years	$9,439,000	1,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,085,000	800
Over three years	$6,116,000	1,064
Other debt securities
Three months or less	$958,000	2,741
Over three months through twelve months	$1,215,000	2,872
Over one year through three years	$12,398,000	806
Over three years through five years	$12,805,000	658
Over five years through fifteen years	$20,593,000	1,085
Over fifteen years	$4,400,000	824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,928,000	3,006
2008-03-31		Rank
Total debt securities	$88,725,000	1,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$67,000	2,171
Over three months through twelve months	$356,000	1,700
Over one year through three years	$1,329,000	1,267
Over three years through five years	$683,000	1,368
Over five years through fifteen years	$11,766,000	847
Over fifteen years	$10,185,000	1,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,611,000	904
Over three years	$6,118,000	995
Other debt securities
Three months or less	$971,000	2,968
Over three months through twelve months	$1,425,000	3,032
Over one year through three years	$12,379,000	800
Over three years through five years	$13,837,000	562
Over five years through fifteen years	$21,896,000	992
Over fifteen years	$3,102,000	989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,620,000	3,604
2007-12-31		Rank
Total debt securities	$84,642,000	1,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	1,837
Over three months through twelve months	$395,000	1,684
Over one year through three years	$1,511,000	1,186
Over three years through five years	$496,000	1,555
Over five years through fifteen years	$10,885,000	783
Over fifteen years	$5,752,000	1,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,544,000	667
Over three years	$4,434,000	1,153
Other debt securities
Three months or less	$3,071,000	1,569
Over three months through twelve months	$1,177,000	4,133
Over one year through three years	$9,733,000	1,347
Over three years through five years	$15,295,000	519
Over five years through fifteen years	$23,432,000	867
Over fifteen years	$1,827,000	1,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,485,000	2,965
2007-09-30		Rank
Total debt securities	$87,975,000	1,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$521,000	1,550
Over one year through three years	$1,567,000	1,123
Over three years through five years	$464,000	1,731
Over five years through fifteen years	$9,667,000	823
Over fifteen years	$4,462,000	1,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,510,000	631
Over three years	$4,471,000	1,073
Other debt securities
Three months or less	$1,596,000	2,578
Over three months through twelve months	$2,698,000	2,863
Over one year through three years	$11,043,000	1,392
Over three years through five years	$18,192,000	481
Over five years through fifteen years	$23,477,000	859
Over fifteen years	$2,307,000	1,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,521,000	3,101
2007-06-30		Rank
Total debt securities	$72,141,000	1,601
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	$1,128,000	958
Over one year through three years	$1,419,000	1,120
Over three years through five years	$113,000	2,612
Over five years through fifteen years	$8,090,000	936
Over fifteen years	$794,000	2,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,053,000	532
Over three years	$2,532,000	1,323
Other debt securities
Three months or less	$1,305,000	2,707
Over three months through twelve months	$4,218,000	2,153
Over one year through three years	$10,877,000	1,493
Over three years through five years	$15,956,000	542
Over five years through fifteen years	$15,204,000	1,303
Over fifteen years	$1,452,000	1,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,651,000	2,254
2007-03-31		Rank
Total debt securities	$73,272,000	1,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$369,000	1,525
Over one year through three years	$2,025,000	894
Over three years through five years	$429,000	2,280
Over five years through fifteen years	$8,689,000	891
Over fifteen years	$854,000	2,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,242,000	597
Over three years	$4,034,000	1,036
Other debt securities
Three months or less	$1,508,000	2,564
Over three months through twelve months	$4,528,000	2,021
Over one year through three years	$10,747,000	1,598
Over three years through five years	$16,856,000	529
Over five years through fifteen years	$13,519,000	1,427
Over fifteen years	$1,472,000	1,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,528,000	2,651
2006-12-31		Rank
Total debt securities	$72,879,000	1,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$0	3,212
Over one year through three years	$2,507,000	783
Over three years through five years	$454,000	2,358
Over five years through fifteen years	$9,010,000	893
Over fifteen years	$881,000	2,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,318,000	639
Over three years	$4,391,000	988
Other debt securities
Three months or less	$1,804,000	2,460
Over three months through twelve months	$912,000	4,929
Over one year through three years	$14,105,000	1,279
Over three years through five years	$15,396,000	612
Over five years through fifteen years	$14,610,000	1,284
Over fifteen years	$1,491,000	1,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,207,000	4,853
2006-09-30		Rank
Total debt securities	$72,579,000	1,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$2,630,000	769
Over three years through five years	$327,000	2,632
Over five years through fifteen years	$6,476,000	1,167
Over fifteen years	$917,000	1,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,334,000	575
Over three years	$4,657,000	928
Other debt securities
Three months or less	$2,378,000	2,112
Over three months through twelve months	$601,000	5,243
Over one year through three years	$13,292,000	1,482
Over three years through five years	$14,657,000	688
Over five years through fifteen years	$16,817,000	1,094
Over fifteen years	$1,493,000	1,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,470,000	4,586
2006-06-30		Rank
Total debt securities	$67,907,000	1,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$2,701,000	785
Over three years through five years	$343,000	2,642
Over five years through fifteen years	$4,726,000	1,503
Over fifteen years	$930,000	1,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,765,000	629
Over three years	$5,450,000	849
Other debt securities
Three months or less	$3,111,000	1,469
Over three months through twelve months	$1,012,000	4,663
Over one year through three years	$10,754,000	1,892
Over three years through five years	$16,083,000	613
Over five years through fifteen years	$14,560,000	1,194
Over fifteen years	$1,472,000	1,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,614,000	3,618
2006-03-31		Rank
Total debt securities	$62,501,000	1,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$2,668,000	783
Over three years through five years	$532,000	2,401
Over five years through fifteen years	$3,041,000	1,949
Over fifteen years	$998,000	1,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,298,000	576
Over three years	$4,514,000	942
Other debt securities
Three months or less	$510,000	3,950
Over three months through twelve months	$3,625,000	2,557
Over one year through three years	$8,588,000	2,355
Over three years through five years	$16,464,000	633
Over five years through fifteen years	$11,798,000	1,477
Over fifteen years	$1,465,000	1,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,625,000	3,564
2005-12-31		Rank
Total debt securities	$57,731,000	2,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$2,548,000	793
Over three years through five years	$828,000	2,119
Over five years through fifteen years	$3,221,000	1,915
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,942,000	573
Over three years	$2,346,000	1,188
Other debt securities
Three months or less	$2,508,000	1,630
Over three months through twelve months	$3,340,000	2,612
Over one year through three years	$9,945,000	2,106
Over three years through five years	$10,049,000	1,120
Over five years through fifteen years	$11,130,000	1,527
Over fifteen years	$1,874,000	1,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,337,000	2,587
2005-09-30		Rank
Total debt securities	$61,103,000	1,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$1,802,000	984
Over three years through five years	$1,823,000	1,413
Over five years through fifteen years	$3,483,000	1,877
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,707,000	577
Over three years	$2,404,000	1,107
Other debt securities
Three months or less	$1,014,000	2,645
Over three months through twelve months	$4,645,000	1,735
Over one year through three years	$9,209,000	2,223
Over three years through five years	$12,241,000	941
Over five years through fifteen years	$11,882,000	1,465
Over fifteen years	$1,893,000	987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,148,000	2,320
2005-06-30		Rank
Total debt securities	$69,979,000	1,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$1,945,000	851
Over three years through five years	$2,019,000	1,335
Over five years through fifteen years	$3,753,000	1,953
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,355,000	649
Over three years	$3,290,000	973
Other debt securities
Three months or less	$612,000	3,091
Over three months through twelve months	$2,524,000	2,565
Over one year through three years	$10,108,000	2,024
Over three years through five years	$16,186,000	724
Over five years through fifteen years	$18,283,000	961
Over fifteen years	$1,904,000	966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,624,000	2,933
2005-03-31		Rank
Total debt securities	$72,161,000	1,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$812,000	1,246
Over three years through five years	$2,878,000	1,042
Over five years through fifteen years	$4,505,000	1,854
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,806,000	734
Over three years	$4,082,000	974
Other debt securities
Three months or less	$3,519,000	1,113
Over three months through twelve months	$2,643,000	2,362
Over one year through three years	$10,111,000	2,006
Over three years through five years	$15,866,000	796
Over five years through fifteen years	$18,503,000	978
Over fifteen years	$2,436,000	856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,162,000	1,541
2004-12-31		Rank
Total debt securities	$73,274,000	1,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$0	3,324
Over three years through five years	$2,933,000	1,017
Over five years through fifteen years	$4,849,000	1,817
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,363,000	712
Over three years	$2,489,000	1,134
Other debt securities
Three months or less	$2,305,000	1,552
Over three months through twelve months	$4,171,000	1,545
Over one year through three years	$7,040,000	2,600
Over three years through five years	$19,424,000	638
Over five years through fifteen years	$19,223,000	971
Over fifteen years	$2,477,000	878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,475,000	1,448
2004-09-30		Rank
Total debt securities	$76,245,000	1,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$0	3,124
Over three years through five years	$3,181,000	967
Over five years through fifteen years	$5,193,000	1,788
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,398,000	665
Over three years	$2,067,000	1,205
Other debt securities
Three months or less	$2,235,000	1,534
Over three months through twelve months	$6,019,000	996
Over one year through three years	$7,445,000	2,434
Over three years through five years	$16,350,000	816
Over five years through fifteen years	$22,303,000	848
Over fifteen years	$2,054,000	979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,254,000	1,027
2004-06-30		Rank
Total debt securities	$83,924,000	1,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$361,000	1,269
Over three months through twelve months	$171,000	1,791
Over one year through three years	$119,000	1,853
Over three years through five years	$5,284,000	664
Over five years through fifteen years	$5,962,000	1,652
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,971,000	615
Over three years	$3,561,000	1,055
Other debt securities
Three months or less	$2,967,000	1,255
Over three months through twelve months	$8,231,000	712
Over one year through three years	$8,103,000	2,183
Over three years through five years	$13,913,000	1,060
Over five years through fifteen years	$24,727,000	781
Over fifteen years	$1,554,000	1,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,199,000	735
2004-03-31		Rank
Total debt securities	$89,256,000	1,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$647,000	1,115
Over three months through twelve months	$0	3,069
Over one year through three years	$206,000	1,437
Over three years through five years	$5,130,000	638
Over five years through fifteen years	$7,774,000	1,389
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,481,000	778
Over three years	$5,634,000	688
Other debt securities
Three months or less	$4,233,000	1,113
Over three months through twelve months	$7,679,000	785
Over one year through three years	$11,962,000	1,451
Over three years through five years	$11,987,000	1,203
Over five years through fifteen years	$24,523,000	784
Over fifteen years	$1,000,000	1,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,911,000	781
2003-12-31		Rank
Total debt securities	$88,790,000	1,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$593,000	1,195
Over three months through twelve months	$223,000	1,683
Over one year through three years	$237,000	1,303
Over three years through five years	$4,817,000	657
Over five years through fifteen years	$6,650,000	1,513
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,208,000	796
Over three years	$6,566,000	706
Other debt securities
Three months or less	$3,723,000	1,202
Over three months through twelve months	$9,625,000	696
Over one year through three years	$15,208,000	1,202
Over three years through five years	$8,462,000	1,710
Over five years through fifteen years	$23,167,000	846
Over fifteen years	$2,311,000	989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,348,000	738
2003-09-30		Rank
Total debt securities	$77,048,000	1,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$724,000	1,168
Over three months through twelve months	$259,000	1,581
Over one year through three years	$320,000	1,104
Over three years through five years	$3,562,000	765
Over five years through fifteen years	$7,560,000	1,346
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,322,000	814
Over three years	$3,167,000	1,028
Other debt securities
Three months or less	$101,000	5,159
Over three months through twelve months	$11,156,000	583
Over one year through three years	$16,351,000	1,051
Over three years through five years	$8,163,000	1,633
Over five years through fifteen years	$17,363,000	1,160
Over fifteen years	$1,000,000	1,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,256,000	902
2003-06-30		Rank
Total debt securities	$76,603,000	1,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$885,000	1,087
Over three months through twelve months	$311,000	1,575
Over one year through three years	$454,000	930
Over three years through five years	$2,582,000	953
Over five years through fifteen years	$8,154,000	1,201
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,393,000	916
Over three years	$3,214,000	763
Other debt securities
Three months or less	$687,000	3,294
Over three months through twelve months	$8,297,000	833
Over one year through three years	$16,704,000	990
Over three years through five years	$10,998,000	1,133
Over five years through fifteen years	$14,924,000	1,238
Over fifteen years	$1,000,000	1,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,984,000	1,141
2003-03-31		Rank
Total debt securities	$78,157,000	1,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,638,000	754
Over three months through twelve months	$0	3,351
Over one year through three years	$335,000	1,056
Over three years through five years	$425,000	2,286
Over five years through fifteen years	$6,877,000	1,272
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,366,000	863
Over three years	$5,277,000	665
Other debt securities
Three months or less	$6,015,000	769
Over three months through twelve months	$4,636,000	1,416
Over one year through three years	$19,937,000	864
Over three years through five years	$8,627,000	1,426
Over five years through fifteen years	$14,024,000	1,216
Over fifteen years	$1,000,000	1,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,651,000	944
2002-12-31		Rank
Total debt securities	$82,117,000	1,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,662,000	697
Over three months through twelve months	$428,000	1,547
Over one year through three years	$0	2,763
Over three years through five years	$945,000	1,526
Over five years through fifteen years	$3,280,000	1,932
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,376,000	711
Over three years	$5,860,000	586
Other debt securities
Three months or less	$1,950,000	1,950
Over three months through twelve months	$6,877,000	945
Over one year through three years	$21,420,000	832
Over three years through five years	$8,416,000	1,477
Over five years through fifteen years	$16,903,000	935
Over fifteen years	$1,000,000	1,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,827,000	1,136
2001-12-31		Rank
Total debt securities	$98,700,000	1,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	3,138
Over three months through twelve months	$926,000	1,078
Over one year through three years	$416,000	1,214
Over three years through five years	$2,148,000	523
Over five years through fifteen years	$3,412,000	1,412
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,466,000	496
Over three years	$11,701,000	573
Other debt securities
Three months or less	$1,945,000	1,941
Over three months through twelve months	$8,244,000	682
Over one year through three years	$22,945,000	661
Over three years through five years	$14,017,000	839
Over five years through fifteen years	$16,479,000	989
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,371,000	896
2000-12-31		Rank
Total debt securities	$85,342,000	1,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$77,000	2,827
Over one year through three years	$550,000	1,008
Over three years through five years	$1,478,000	534
Over five years through fifteen years	$4,480,000	857
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,191,000	1,052
Over three years	$12,499,000	561
Other debt securities
Three months or less	$476,000	4,439
Over three months through twelve months	$3,116,000	2,293
Over one year through three years	$25,910,000	650
Over three years through five years	$25,107,000	455
Over five years through fifteen years	$9,458,000	1,808
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,592,000	2,811
1999-12-31		Rank
Total debt securities	$93,288,000	1,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$90,000	3,225
Over one year through three years	$429,000	1,131
Over three years through five years	$1,598,000	622
Over five years through fifteen years	$5,385,000	814
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$736,000	1,871
Over three years	$9,108,000	712
Other debt securities
Three months or less	$1,308,000	2,443
Over three months through twelve months	$3,856,000	1,803
Over one year through three years	$22,520,000	718
Over three years through five years	$37,380,000	337
Over five years through fifteen years	$10,878,000	1,779
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,137,000	1,715
1998-12-31		Rank
Total debt securities	$92,043,000	1,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$112,000	3,200
Over one year through three years	$8,000	3,520
Over three years through five years	$1,033,000	1,036
Over five years through fifteen years	$3,095,000	1,215
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$734,000	4,579
Over three months through twelve months	$5,844,000	1,477
Over one year through three years	$24,018,000	624
Over three years through five years	$35,948,000	304
Over five years through fifteen years	$21,251,000	853
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,578,000	2,047
1997-12-31		Rank
Total debt securities	$55,745,000	1,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$191,000	3,137
Over one year through three years	$0	3,405
Over three years through five years	$399,000	1,788
Over five years through fifteen years	$1,806,000	1,647
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$2,294,000	2,415
Over three months through twelve months	$5,719,000	1,902
Over one year through three years	$13,777,000	1,414
Over three years through five years	$24,579,000	430
Over five years through fifteen years	$6,980,000	2,053
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,063,000	1,986
1996-12-31		Rank
Total debt securities	$57,753,000	2,035
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	$9,575,000	1,719
1995-12-31		Rank
Total debt securities	$53,600,000	2,276
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	$15,967,000	1,387
1994-12-31		Rank
Total debt securities	$49,058,000	2,606
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	$9,466,000	2,048
1993-12-31		Rank
Total debt securities	$48,776,000	2,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,782,000	2,684
1992-12-31		Rank
Total debt securities	$41,630,000	3,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,287,000	3,311