Home > Pinnacle Bank > Total Debt Securities

Pinnacle Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$668,724,000	326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$172,000	748
Over three months through twelve months	$90,000	858
Over one year through three years	$18,000	1,512
Over three years through five years	$303,000	1,372
Over five years through fifteen years	$1,620,000	2,499
Over fifteen years	$1,078,000	2,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,220,000	134
Over three years	$227,158,000	176
Other debt securities
Three months or less	$9,438,000	975
Over three months through twelve months	$2,235,000	2,181
Over one year through three years	$152,663,000	157
Over three years through five years	$156,889,000	112
Over five years through fifteen years	$3,829,000	2,984
Over fifteen years	$1,011,000	2,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,571,000	922
2023-09-30		Rank
Total debt securities	$663,334,000	331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$61,000	967
Over three months through twelve months	$232,000	633
Over one year through three years	$20,000	1,354
Over three years through five years	$215,000	1,578
Over five years through fifteen years	$1,745,000	2,466
Over fifteen years	$1,011,000	2,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,350,000	128
Over three years	$233,318,000	167
Other debt securities
Three months or less	$14,399,000	707
Over three months through twelve months	$2,049,000	2,243
Over one year through three years	$131,332,000	194
Over three years through five years	$152,190,000	124
Over five years through fifteen years	$20,395,000	1,580
Over fifteen years	$1,017,000	2,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,249,000	975
2023-06-30		Rank
Total debt securities	$688,306,000	320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$120,000	881
Over three months through twelve months	$158,000	717
Over one year through three years	$73,000	964
Over three years through five years	$244,000	1,514
Over five years through fifteen years	$1,902,000	2,473
Over fifteen years	$1,089,000	2,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$104,456,000	130
Over three years	$250,607,000	160
Other debt securities
Three months or less	$14,354,000	668
Over three months through twelve months	$5,951,000	1,297
Over one year through three years	$116,857,000	217
Over three years through five years	$149,931,000	130
Over five years through fifteen years	$41,402,000	957
Over fifteen years	$1,162,000	2,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,839,000	839
2023-03-31		Rank
Total debt securities	$707,548,000	331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,023
Over three months through twelve months	$209,000	660
Over one year through three years	$147,000	715
Over three years through five years	$155,000	1,608
Over five years through fifteen years	$2,121,000	2,467
Over fifteen years	$1,098,000	2,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,095,000	107
Over three years	$271,729,000	159
Other debt securities
Three months or less	$11,659,000	728
Over three months through twelve months	$8,396,000	960
Over one year through three years	$98,663,000	278
Over three years through five years	$143,821,000	146
Over five years through fifteen years	$70,234,000	632
Over fifteen years	$1,174,000	2,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,247,000	979
2022-12-31		Rank
Total debt securities	$717,882,000	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	$180,000	764
Over three months through twelve months	$89,000	906
Over one year through three years	$189,000	596
Over three years through five years	$169,000	1,494
Over five years through fifteen years	$2,244,000	2,465
Over fifteen years	$1,097,000	2,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,998,000	112
Over three years	$279,881,000	162
Other debt securities
Three months or less	$13,843,000	634
Over three months through twelve months	$10,283,000	764
Over one year through three years	$86,094,000	338
Over three years through five years	$136,005,000	164
Over five years through fifteen years	$87,386,000	512
Over fifteen years	$2,424,000	1,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,726,000	679
2022-09-30		Rank
Total debt securities	$731,316,000	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	$51,000	1,000
Over three months through twelve months	$230,000	697
Over one year through three years	$234,000	512
Over three years through five years	$25,000	1,992
Over five years through fifteen years	$2,461,000	2,421
Over fifteen years	$1,083,000	2,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,402,000	135
Over three years	$300,469,000	163
Other debt securities
Three months or less	$17,807,000	503
Over three months through twelve months	$6,601,000	976
Over one year through three years	$70,215,000	390
Over three years through five years	$123,733,000	181
Over five years through fifteen years	$117,590,000	392
Over fifteen years	$2,415,000	1,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,201,000	614
2022-06-30		Rank
Total debt securities	$756,832,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$81,000	941
Over three months through twelve months	$209,000	746
Over one year through three years	$282,000	506
Over three years through five years	$39,000	1,891
Over five years through fifteen years	$2,758,000	2,402
Over fifteen years	$1,167,000	2,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,966,000	178
Over three years	$315,200,000	167
Other debt securities
Three months or less	$28,965,000	361
Over three months through twelve months	$4,466,000	1,175
Over one year through three years	$48,263,000	514
Over three years through five years	$144,371,000	162
Over five years through fifteen years	$136,576,000	343
Over fifteen years	$2,489,000	1,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,505,000	443
2022-03-31		Rank
Total debt securities	$804,521,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	972
Over three months through twelve months	$250,000	703
Over one year through three years	$344,000	490
Over three years through five years	$45,000	1,816
Over five years through fifteen years	$3,026,000	2,340
Over fifteen years	$1,253,000	2,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,590,000	166
Over three years	$317,306,000	156
Other debt securities
Three months or less	$33,187,000	336
Over three months through twelve months	$18,162,000	384
Over one year through three years	$32,419,000	585
Over three years through five years	$138,624,000	161
Over five years through fifteen years	$166,731,000	302
Over fifteen years	$2,516,000	1,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,440,000	234
2021-12-31		Rank
Total debt securities	$830,632,000	308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$242,000	709
Over three months through twelve months	$96,000	963
Over one year through three years	$436,000	476
Over three years through five years	$52,000	1,690
Over five years through fifteen years	$3,469,000	2,228
Over fifteen years	$1,371,000	2,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,173,000	192
Over three years	$309,496,000	154
Other debt securities
Three months or less	$24,388,000	421
Over three months through twelve months	$34,712,000	138
Over one year through three years	$13,005,000	943
Over three years through five years	$166,170,000	128
Over five years through fifteen years	$180,392,000	296
Over fifteen years	$2,630,000	1,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,051,000	168
2021-09-30		Rank
Total debt securities	$762,192,000	317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$117,000	870
Over three months through twelve months	$237,000	753
Over one year through three years	$521,000	475
Over three years through five years	$59,000	1,554
Over five years through fifteen years	$3,820,000	2,193
Over fifteen years	$1,387,000	2,683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,759,000	210
Over three years	$295,648,000	153
Other debt securities
Three months or less	$25,690,000	423
Over three months through twelve months	$37,982,000	139
Over one year through three years	$16,681,000	635
Over three years through five years	$84,954,000	211
Over five years through fifteen years	$203,671,000	246
Over fifteen years	$2,666,000	1,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,417,000	149
2021-06-30		Rank
Total debt securities	$637,902,000	340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$187,000	822
Over three months through twelve months	$189,000	836
Over one year through three years	$317,000	666
Over three years through five years	$370,000	895
Over five years through fifteen years	$4,204,000	2,105
Over fifteen years	$0	3,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,799,000	212
Over three years	$284,968,000	147
Other debt securities
Three months or less	$24,725,000	433
Over three months through twelve months	$31,048,000	173
Over one year through three years	$31,850,000	346
Over three years through five years	$9,959,000	1,239
Over five years through fifteen years	$163,592,000	291
Over fifteen years	$2,694,000	1,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$46,267,000	186
2021-03-31		Rank
Total debt securities	$557,149,000	359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$100,000	948
Over three months through twelve months	$299,000	768
Over one year through three years	$52,000	1,234
Over three years through five years	$751,000	630
Over five years through fifteen years	$4,632,000	1,973
Over fifteen years	$0	3,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,525,000	205
Over three years	$207,200,000	174
Other debt securities
Three months or less	$21,999,000	475
Over three months through twelve months	$18,348,000	309
Over one year through three years	$48,825,000	226
Over three years through five years	$5,327,000	1,666
Over five years through fifteen years	$167,754,000	239
Over fifteen years	$2,337,000	1,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,872,000	324
2020-12-31		Rank
Total debt securities	$474,474,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$297,000	721
Over three months through twelve months	$143,000	981
Over one year through three years	$61,000	1,240
Over three years through five years	$876,000	574
Over five years through fifteen years	$5,123,000	1,854
Over fifteen years	$0	3,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,821,000	205
Over three years	$170,190,000	175
Other debt securities
Three months or less	$35,536,000	340
Over three months through twelve months	$12,944,000	432
Over one year through three years	$56,161,000	202
Over three years through five years	$5,595,000	1,448
Over five years through fifteen years	$88,415,000	407
Over fifteen years	$4,312,000	1,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,916,000	347
2020-09-30		Rank
Total debt securities	$387,465,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,000	1,001
Over three months through twelve months	$374,000	736
Over one year through three years	$35,000	1,412
Over three years through five years	$1,022,000	532
Over five years through fifteen years	$5,636,000	1,775
Over fifteen years	$0	3,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,725,000	204
Over three years	$134,360,000	192
Other debt securities
Three months or less	$22,682,000	469
Over three months through twelve months	$19,531,000	309
Over one year through three years	$59,070,000	188
Over three years through five years	$8,536,000	965
Over five years through fifteen years	$34,036,000	936
Over fifteen years	$4,368,000	1,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,047,000	460
2020-06-30		Rank
Total debt securities	$354,733,000	434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$184,000	889
Over three months through twelve months	$322,000	786
Over one year through three years	$0	1,690
Over three years through five years	$1,163,000	551
Over five years through fifteen years	$6,167,000	1,676
Over fifteen years	$0	3,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,583,000	199
Over three years	$120,387,000	212
Other debt securities
Three months or less	$31,582,000	374
Over three months through twelve months	$15,093,000	406
Over one year through three years	$49,468,000	230
Over three years through five years	$13,953,000	581
Over five years through fifteen years	$8,420,000	2,282
Over fifteen years	$4,411,000	1,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,243,000	358
2020-03-31		Rank
Total debt securities	$361,959,000	414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$94,000	1,052
Over three months through twelve months	$432,000	718
Over one year through three years	$0	1,642
Over three years through five years	$1,273,000	575
Over five years through fifteen years	$6,563,000	1,645
Over fifteen years	$0	3,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,716,000	204
Over three years	$142,580,000	197
Other debt securities
Three months or less	$24,497,000	410
Over three months through twelve months	$21,423,000	284
Over one year through three years	$50,426,000	238
Over three years through five years	$13,373,000	578
Over five years through fifteen years	$5,703,000	2,599
Over fifteen years	$6,879,000	989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,578,000	301
2019-12-31		Rank
Total debt securities	$350,053,000	414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$339,000	742
Over three months through twelve months	$242,000	952
Over one year through three years	$0	1,640
Over three years through five years	$1,390,000	579
Over five years through fifteen years	$6,722,000	1,619
Over fifteen years	$0	3,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$92,605,000	182
Over three years	$128,327,000	214
Other debt securities
Three months or less	$27,414,000	363
Over three months through twelve months	$11,937,000	522
Over one year through three years	$60,401,000	213
Over three years through five years	$14,019,000	619
Over five years through fifteen years	$1,677,000	3,540
Over fifteen years	$4,980,000	1,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,786,000	378
2019-09-30		Rank
Total debt securities	$339,948,000	426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$142,000	1,006
Over three months through twelve months	$477,000	757
Over one year through three years	$0	1,647
Over three years through five years	$1,523,000	591
Over five years through fifteen years	$7,099,000	1,573
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,713,000	190
Over three years	$111,684,000	233
Other debt securities
Three months or less	$41,473,000	272
Over three months through twelve months	$18,006,000	369
Over one year through three years	$57,496,000	244
Over three years through five years	$17,175,000	549
Over five years through fifteen years	$2,160,000	3,410
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,103,000	273
2019-06-30		Rank
Total debt securities	$314,805,000	448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$253,000	918
Over three months through twelve months	$405,000	831
Over one year through three years	$0	1,659
Over three years through five years	$848,000	854
Over five years through fifteen years	$8,258,000	1,484
Over fifteen years	$0	2,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,728,000	173
Over three years	$97,345,000	261
Other debt securities
Three months or less	$26,060,000	356
Over three months through twelve months	$14,508,000	459
Over one year through three years	$49,293,000	291
Over three years through five years	$32,726,000	303
Over five years through fifteen years	$3,381,000	3,157
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,109,000	530
2019-03-31		Rank
Total debt securities	$312,103,000	452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$136,000	1,112
Over three months through twelve months	$557,000	758
Over one year through three years	$0	1,668
Over three years through five years	$126,000	1,684
Over five years through fifteen years	$9,462,000	1,381
Over fifteen years	$0	2,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,638,000	138
Over three years	$103,871,000	262
Other debt securities
Three months or less	$25,787,000	342
Over three months through twelve months	$12,786,000	511
Over one year through three years	$44,495,000	328
Over three years through five years	$41,030,000	271
Over five years through fifteen years	$4,215,000	3,013
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,005,000	617
2018-12-31		Rank
Total debt securities	$307,493,000	465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	1,172
Over three months through twelve months	$639,000	744
Over one year through three years	$4,000	1,579
Over three years through five years	$135,000	1,663
Over five years through fifteen years	$9,726,000	1,368
Over fifteen years	$0	2,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,229,000	148
Over three years	$100,995,000	272
Other debt securities
Three months or less	$11,571,000	617
Over three months through twelve months	$7,918,000	791
Over one year through three years	$43,562,000	336
Over three years through five years	$49,686,000	246
Over five years through fifteen years	$20,565,000	1,276
Over fifteen years	$1,370,000	1,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,171,000	575
2018-09-30		Rank
Total debt securities	$293,534,000	476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$182,000	1,071
Over three months through twelve months	$602,000	803
Over one year through three years	$5,000	1,567
Over three years through five years	$79,000	1,843
Over five years through fifteen years	$10,208,000	1,328
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,524,000	151
Over three years	$95,369,000	278
Other debt securities
Three months or less	$11,766,000	609
Over three months through twelve months	$6,021,000	941
Over one year through three years	$40,703,000	359
Over three years through five years	$52,002,000	243
Over five years through fifteen years	$15,693,000	1,609
Over fifteen years	$1,380,000	1,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,407,000	504
2018-06-30		Rank
Total debt securities	$273,760,000	514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$310,000	945
Over three months through twelve months	$513,000	874
Over one year through three years	$7,000	1,568
Over three years through five years	$0	2,117
Over five years through fifteen years	$10,981,000	1,296
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,781,000	143
Over three years	$84,169,000	288
Other debt securities
Three months or less	$12,394,000	578
Over three months through twelve months	$5,266,000	1,082
Over one year through three years	$40,013,000	372
Over three years through five years	$49,558,000	251
Over five years through fifteen years	$7,376,000	2,550
Over fifteen years	$1,392,000	1,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,686,000	441
2018-03-31		Rank
Total debt securities	$281,113,000	512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$603,000	771
Over three months through twelve months	$291,000	1,072
Over one year through three years	$8,000	1,595
Over three years through five years	$0	2,018
Over five years through fifteen years	$11,657,000	1,251
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,414,000	142
Over three years	$93,153,000	271
Other debt securities
Three months or less	$10,647,000	650
Over three months through twelve months	$6,297,000	883
Over one year through three years	$39,901,000	376
Over three years through five years	$50,869,000	252
Over five years through fifteen years	$7,871,000	2,538
Over fifteen years	$1,402,000	1,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,330,000	445
2017-12-31		Rank
Total debt securities	$293,692,000	493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$590,000	814
Over three months through twelve months	$357,000	1,059
Over one year through three years	$10,000	1,557
Over three years through five years	$0	1,991
Over five years through fifteen years	$10,515,000	1,344
Over fifteen years	$1,943,000	2,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$61,700,000	153
Over three years	$96,430,000	259
Other debt securities
Three months or less	$12,465,000	589
Over three months through twelve months	$4,423,000	1,180
Over one year through three years	$28,832,000	505
Over three years through five years	$62,671,000	201
Over five years through fifteen years	$12,341,000	2,049
Over fifteen years	$1,415,000	1,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,791,000	730
2017-09-30		Rank
Total debt securities	$268,009,000	534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$267,000	1,064
Over three months through twelve months	$737,000	822
Over one year through three years	$12,000	1,541
Over three years through five years	$0	2,003
Over five years through fifteen years	$10,698,000	1,349
Over fifteen years	$2,602,000	1,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$68,083,000	149
Over three years	$81,912,000	281
Other debt securities
Three months or less	$3,964,000	1,306
Over three months through twelve months	$4,621,000	1,083
Over one year through three years	$31,026,000	491
Over three years through five years	$49,954,000	250
Over five years through fifteen years	$12,697,000	2,044
Over fifteen years	$1,436,000	1,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,187,000	1,126
2017-06-30		Rank
Total debt securities	$283,054,000	522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$447,000	967
Over three months through twelve months	$634,000	947
Over one year through three years	$14,000	1,584
Over three years through five years	$0	2,034
Over five years through fifteen years	$10,591,000	1,386
Over fifteen years	$3,488,000	1,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,234,000	182
Over three years	$107,695,000	242
Other debt securities
Three months or less	$6,842,000	859
Over three months through twelve months	$6,913,000	817
Over one year through three years	$25,995,000	588
Over three years through five years	$44,036,000	297
Over five years through fifteen years	$27,717,000	1,117
Over fifteen years	$1,448,000	1,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,274,000	684
2017-03-31		Rank
Total debt securities	$189,522,000	775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$264,000	1,149
Over three months through twelve months	$852,000	857
Over one year through three years	$15,000	1,709
Over three years through five years	$0	2,118
Over five years through fifteen years	$525,000	3,552
Over fifteen years	$0	3,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,015,000	176
Over three years	$61,306,000	345
Other debt securities
Three months or less	$581,000	2,743
Over three months through twelve months	$8,863,000	643
Over one year through three years	$17,506,000	844
Over three years through five years	$36,276,000	395
Over five years through fifteen years	$16,319,000	1,782
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,444,000	785
2016-12-31		Rank
Total debt securities	$195,875,000	733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$719,000	867
Over three months through twelve months	$451,000	1,134
Over one year through three years	$0	2,035
Over three years through five years	$18,000	1,973
Over five years through fifteen years	$562,000	3,530
Over fifteen years	$0	3,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,229,000	244
Over three years	$75,964,000	279
Other debt securities
Three months or less	$1,869,000	1,773
Over three months through twelve months	$8,427,000	640
Over one year through three years	$13,317,000	1,080
Over three years through five years	$35,687,000	374
Over five years through fifteen years	$22,632,000	1,364
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,297,000	705
2016-09-30		Rank
Total debt securities	$206,181,000	693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$335,000	1,103
Over three months through twelve months	$888,000	873
Over one year through three years	$0	2,106
Over three years through five years	$21,000	1,952
Over five years through fifteen years	$615,000	3,536
Over fifteen years	$0	3,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,778,000	271
Over three years	$78,837,000	262
Other debt securities
Three months or less	$2,585,000	1,494
Over three months through twelve months	$6,347,000	734
Over one year through three years	$13,280,000	1,086
Over three years through five years	$38,977,000	339
Over five years through fifteen years	$23,518,000	1,309
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,935,000	751
2016-06-30		Rank
Total debt securities	$213,580,000	676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$544,000	947
Over three months through twelve months	$768,000	946
Over one year through three years	$0	2,144
Over three years through five years	$23,000	1,994
Over five years through fifteen years	$656,000	3,567
Over fifteen years	$0	3,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,255,000	283
Over three years	$85,761,000	256
Other debt securities
Three months or less	$271,000	3,209
Over three months through twelve months	$5,447,000	785
Over one year through three years	$15,760,000	932
Over three years through five years	$36,804,000	361
Over five years through fifteen years	$28,291,000	1,138
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,723,000	1,028
2016-03-31		Rank
Total debt securities	$205,352,000	707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$317,000	1,110
Over three months through twelve months	$1,034,000	803
Over one year through three years	$10,000	1,990
Over three years through five years	$26,000	1,997
Over five years through fifteen years	$697,000	3,602
Over fifteen years	$0	3,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,432,000	247
Over three years	$81,523,000	280
Other debt securities
Three months or less	$4,191,000	1,114
Over three months through twelve months	$5,158,000	837
Over one year through three years	$15,800,000	928
Over three years through five years	$34,567,000	406
Over five years through fifteen years	$22,597,000	1,438
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,349,000	655
2015-12-31		Rank
Total debt securities	$213,180,000	683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$716,000	851
Over three months through twelve months	$681,000	991
Over one year through three years	$14,000	2,011
Over three years through five years	$29,000	1,967
Over five years through fifteen years	$738,000	3,607
Over fifteen years	$11,000	3,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,228,000	279
Over three years	$93,754,000	265
Other debt securities
Three months or less	$7,768,000	707
Over three months through twelve months	$7,289,000	585
Over one year through three years	$15,897,000	904
Over three years through five years	$26,143,000	592
Over five years through fifteen years	$30,912,000	1,132
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,057,000	448
2015-09-30		Rank
Total debt securities	$210,001,000	693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$249,000	1,214
Over three months through twelve months	$1,214,000	778
Over one year through three years	$18,000	1,999
Over three years through five years	$32,000	1,970
Over five years through fifteen years	$785,000	3,617
Over fifteen years	$11,000	3,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,461,000	333
Over three years	$91,364,000	261
Other debt securities
Three months or less	$12,492,000	498
Over three months through twelve months	$12,483,000	353
Over one year through three years	$17,944,000	798
Over three years through five years	$27,629,000	570
Over five years through fifteen years	$21,319,000	1,562
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,975,000	262
2015-06-30		Rank
Total debt securities	$219,133,000	682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$513,000	998
Over three months through twelve months	$1,050,000	908
Over one year through three years	$23,000	1,912
Over three years through five years	$35,000	2,064
Over five years through fifteen years	$840,000	3,658
Over fifteen years	$23,000	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,266,000	398
Over three years	$98,763,000	246
Other debt securities
Three months or less	$10,769,000	542
Over three months through twelve months	$24,670,000	175
Over one year through three years	$17,026,000	817
Over three years through five years	$20,980,000	766
Over five years through fifteen years	$24,175,000	1,420
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,440,000	175
2015-03-31		Rank
Total debt securities	$202,951,000	739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$246,000	1,267
Over three months through twelve months	$1,371,000	790
Over one year through three years	$29,000	1,770
Over three years through five years	$39,000	2,137
Over five years through fifteen years	$902,000	3,691
Over fifteen years	$23,000	3,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,468,000	370
Over three years	$80,272,000	280
Other debt securities
Three months or less	$3,769,000	1,191
Over three months through twelve months	$31,264,000	157
Over one year through three years	$21,411,000	669
Over three years through five years	$18,019,000	863
Over five years through fifteen years	$21,138,000	1,583
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,032,000	182
2014-12-31		Rank
Total debt securities	$191,318,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$883,000	850
Over three months through twelve months	$801,000	1,033
Over one year through three years	$37,000	1,658
Over three years through five years	$0	2,525
Over five years through fifteen years	$1,003,000	3,677
Over fifteen years	$23,000	3,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,777,000	427
Over three years	$77,393,000	290
Other debt securities
Three months or less	$2,082,000	1,619
Over three months through twelve months	$27,243,000	166
Over one year through three years	$28,207,000	480
Over three years through five years	$14,425,000	1,043
Over five years through fifteen years	$20,444,000	1,691
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,326,000	208
2014-09-30		Rank
Total debt securities	$195,627,000	765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$165,000	1,391
Over three months through twelve months	$1,574,000	745
Over one year through three years	$43,000	1,640
Over three years through five years	$0	2,620
Over five years through fifteen years	$1,063,000	3,739
Over fifteen years	$24,000	3,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,142,000	536
Over three years	$85,977,000	281
Other debt securities
Three months or less	$5,518,000	949
Over three months through twelve months	$16,691,000	248
Over one year through three years	$37,174,000	339
Over three years through five years	$15,382,000	968
Over five years through fifteen years	$18,874,000	1,897
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,209,000	264
2014-06-30		Rank
Total debt securities	$189,131,000	797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$524,000	1,041
Over three months through twelve months	$1,275,000	857
Over one year through three years	$50,000	1,661
Over three years through five years	$0	2,719
Over five years through fifteen years	$1,142,000	3,737
Over fifteen years	$45,000	3,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,518,000	548
Over three years	$83,158,000	287
Other debt securities
Three months or less	$3,449,000	1,254
Over three months through twelve months	$11,385,000	370
Over one year through three years	$44,138,000	272
Over three years through five years	$18,424,000	784
Over five years through fifteen years	$13,023,000	2,558
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,834,000	391
2014-03-31		Rank
Total debt securities	$186,079,000	813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,349
Over three months through twelve months	$1,600,000	760
Over one year through three years	$0	2,285
Over three years through five years	$59,000	2,380
Over five years through fifteen years	$1,244,000	3,704
Over fifteen years	$44,000	3,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,774,000	593
Over three years	$74,493,000	304
Other debt securities
Three months or less	$6,638,000	869
Over three months through twelve months	$11,232,000	371
Over one year through three years	$47,729,000	234
Over three years through five years	$18,369,000	748
Over five years through fifteen years	$13,627,000	2,520
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,870,000	354
2013-12-31		Rank
Total debt securities	$181,065,000	829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$823,000	909
Over three months through twelve months	$1,102,000	906
Over one year through three years	$0	2,310
Over three years through five years	$67,000	2,428
Over five years through fifteen years	$1,349,000	3,636
Over fifteen years	$64,000	3,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,774,000	968
Over three years	$69,755,000	304
Other debt securities
Three months or less	$4,555,000	1,156
Over three months through twelve months	$15,862,000	293
Over one year through three years	$47,400,000	243
Over three years through five years	$18,457,000	717
Over five years through fifteen years	$15,857,000	2,229
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,417,000	315
2013-09-30		Rank
Total debt securities	$164,992,000	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	$254,000	1,379
Over three months through twelve months	$1,725,000	705
Over one year through three years	$0	2,357
Over three years through five years	$81,000	2,369
Over five years through fifteen years	$1,434,000	3,609
Over fifteen years	$64,000	3,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,339,000	962
Over three years	$56,867,000	337
Other debt securities
Three months or less	$2,636,000	1,623
Over three months through twelve months	$14,880,000	306
Over one year through three years	$50,885,000	212
Over three years through five years	$15,423,000	839
Over five years through fifteen years	$14,404,000	2,412
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,517,000	399
2013-06-30		Rank
Total debt securities	$175,414,000	874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$612,000	1,070
Over three months through twelve months	$1,473,000	800
Over one year through three years	$0	2,355
Over three years through five years	$93,000	2,215
Over five years through fifteen years	$1,584,000	3,455
Over fifteen years	$102,000	3,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,227,000	1,063
Over three years	$60,364,000	297
Other debt securities
Three months or less	$1,366,000	2,245
Over three months through twelve months	$14,104,000	349
Over one year through three years	$53,206,000	199
Over three years through five years	$18,212,000	674
Over five years through fifteen years	$17,071,000	2,111
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,473,000	463
2013-03-31		Rank
Total debt securities	$176,881,000	871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$294,000	1,385
Over three months through twelve months	$1,879,000	698
Over one year through three years	$0	2,432
Over three years through five years	$112,000	1,997
Over five years through fifteen years	$1,774,000	3,393
Over fifteen years	$105,000	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,013,000	420
Over three years	$26,634,000	498
Other debt securities
Three months or less	$6,978,000	865
Over three months through twelve months	$8,790,000	560
Over one year through three years	$55,895,000	191
Over three years through five years	$23,139,000	507
Over five years through fifteen years	$18,268,000	1,972
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,771,000	473
2012-12-31		Rank
Total debt securities	$175,120,000	859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$974,000	852
Over three months through twelve months	$1,251,000	916
Over one year through three years	$0	2,439
Over three years through five years	$131,000	1,810
Over five years through fifteen years	$1,945,000	3,349
Over fifteen years	$106,000	3,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,374,000	683
Over three years	$35,691,000	370
Other debt securities
Three months or less	$270,000	3,606
Over three months through twelve months	$11,250,000	454
Over one year through three years	$52,618,000	196
Over three years through five years	$30,357,000	351
Over five years through fifteen years	$20,153,000	1,727
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,525,000	641
2012-09-30		Rank
Total debt securities	$181,747,000	839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$239,000	1,436
Over three months through twelve months	$2,090,000	690
Over one year through three years	$6,000	2,365
Over three years through five years	$158,000	1,698
Over five years through fifteen years	$2,186,000	3,373
Over fifteen years	$204,000	3,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,561,000	367
Over three years	$11,495,000	839
Other debt securities
Three months or less	$286,000	3,629
Over three months through twelve months	$8,844,000	538
Over one year through three years	$42,349,000	258
Over three years through five years	$39,549,000	264
Over five years through fifteen years	$24,780,000	1,337
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,130,000	724
2012-06-30		Rank
Total debt securities	$191,367,000	787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$588,000	1,044
Over three months through twelve months	$1,848,000	733
Over one year through three years	$7,000	2,434
Over three years through five years	$175,000	1,618
Over five years through fifteen years	$2,190,000	3,423
Over fifteen years	$394,000	3,401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,693,000	717
Over three years	$46,299,000	335
Other debt securities
Three months or less	$326,000	3,423
Over three months through twelve months	$10,328,000	480
Over one year through three years	$32,444,000	354
Over three years through five years	$48,753,000	215
Over five years through fifteen years	$29,322,000	1,111
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,654,000	601
2012-03-31		Rank
Total debt securities	$193,691,000	789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$143,000	1,616
Over three months through twelve months	$2,348,000	593
Over one year through three years	$9,000	2,517
Over three years through five years	$0	2,335
Over five years through fifteen years	$2,310,000	3,403
Over fifteen years	$688,000	3,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,825,000	489
Over three years	$30,570,000	489
Other debt securities
Three months or less	$96,000	3,998
Over three months through twelve months	$3,622,000	1,190
Over one year through three years	$36,484,000	318
Over three years through five years	$54,794,000	198
Over five years through fifteen years	$30,802,000	1,060
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,717,000	1,459
2011-12-31		Rank
Total debt securities	$182,003,000	817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,004,000	682
Over three months through twelve months	$1,539,000	635
Over one year through three years	$11,000	2,242
Over three years through five years	$0	2,043
Over five years through fifteen years	$2,458,000	3,058
Over fifteen years	$820,000	2,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,471,000	367
Over three years	$7,932,000	900
Other debt securities
Three months or less	$842,000	2,257
Over three months through twelve months	$3,468,000	1,184
Over one year through three years	$34,626,000	323
Over three years through five years	$56,939,000	167
Over five years through fifteen years	$27,893,000	1,056
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,310,000	1,248
2011-09-30		Rank
Total debt securities	$169,211,000	851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$292,000	1,154
Over three months through twelve months	$2,352,000	449
Over one year through three years	$12,000	2,271
Over three years through five years	$0	2,038
Over five years through fifteen years	$2,648,000	2,927
Over fifteen years	$896,000	2,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,553,000	494
Over three years	$3,555,000	1,484
Other debt securities
Three months or less	$406,000	3,063
Over three months through twelve months	$1,504,000	2,008
Over one year through three years	$37,668,000	300
Over three years through five years	$67,242,000	134
Over five years through fifteen years	$29,083,000	982
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,911,000	2,111
2011-06-30		Rank
Total debt securities	$165,772,000	860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$840,000	756
Over three months through twelve months	$1,864,000	566
Over one year through three years	$14,000	2,291
Over three years through five years	$0	2,015
Over five years through fifteen years	$2,593,000	2,867
Over fifteen years	$1,247,000	2,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$12,593,000	831
Other debt securities
Three months or less	$270,000	3,068
Over three months through twelve months	$1,428,000	2,087
Over one year through three years	$34,559,000	358
Over three years through five years	$79,938,000	115
Over five years through fifteen years	$30,426,000	951
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,698,000	2,204
2011-03-31		Rank
Total debt securities	$177,336,000	812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$168,000	1,449
Over three months through twelve months	$2,604,000	448
Over one year through three years	$16,000	2,262
Over three years through five years	$0	2,135
Over five years through fifteen years	$2,759,000	2,717
Over fifteen years	$1,369,000	2,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$12,438,000	749
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$1,539,000	1,911
Over one year through three years	$33,518,000	378
Over three years through five years	$92,377,000	108
Over five years through fifteen years	$30,548,000	926
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,539,000	2,365
2010-12-31		Rank
Total debt securities	$172,746,000	810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,202,000	608
Over three months through twelve months	$1,636,000	691
Over one year through three years	$17,000	2,310
Over three years through five years	$0	2,206
Over five years through fifteen years	$2,952,000	2,483
Over fifteen years	$1,544,000	2,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,956,000	1,381
Over three years	$191,000	2,549
Other debt securities
Three months or less	$500,000	2,824
Over three months through twelve months	$689,000	2,849
Over one year through three years	$42,292,000	287
Over three years through five years	$85,535,000	113
Over five years through fifteen years	$32,232,000	816
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,189,000	2,729
2010-09-30		Rank
Total debt securities	$176,620,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$314,000	1,210
Over three months through twelve months	$2,642,000	476
Over one year through three years	$0	2,480
Over three years through five years	$19,000	2,236
Over five years through fifteen years	$2,861,000	2,415
Over fifteen years	$2,208,000	1,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,941,000	1,328
Over three years	$202,000	2,372
Other debt securities
Three months or less	$411,000	3,143
Over three months through twelve months	$780,000	2,719
Over one year through three years	$39,233,000	318
Over three years through five years	$86,229,000	97
Over five years through fifteen years	$36,780,000	657
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,191,000	2,788
2010-06-30		Rank
Total debt securities	$179,822,000	741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$753,000	884
Over three months through twelve months	$2,356,000	540
Over one year through three years	$0	2,443
Over three years through five years	$20,000	2,422
Over five years through fifteen years	$2,592,000	2,484
Over fifteen years	$2,986,000	1,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,501,000	1,226
Over three years	$210,000	2,298
Other debt securities
Three months or less	$136,000	3,780
Over three months through twelve months	$920,000	2,735
Over one year through three years	$58,369,000	218
Over three years through five years	$70,047,000	119
Over five years through fifteen years	$35,427,000	681
Over fifteen years	$505,000	2,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,056,000	3,152
2010-03-31		Rank
Total debt securities	$184,969,000	712
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	$7,038,000	167
Over three years through five years	$1,908,000	706
Over five years through fifteen years	$294,000	3,837
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,977,000	1,157
Over three years	$223,000	2,282
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$4,288,000	955
Over one year through three years	$56,371,000	213
Over three years through five years	$72,950,000	107
Over five years through fifteen years	$35,165,000	672
Over fifteen years	$755,000	2,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,062,000	3,228
2009-12-31		Rank
Total debt securities	$181,607,000	705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,405,000	612
Over three months through twelve months	$2,031,000	749
Over one year through three years	$0	2,461
Over three years through five years	$24,000	2,639
Over five years through fifteen years	$2,622,000	2,528
Over fifteen years	$3,778,000	1,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,577,000	1,095
Over three years	$236,000	2,234
Other debt securities
Three months or less	$315,000	3,188
Over three months through twelve months	$629,000	3,244
Over one year through three years	$51,145,000	219
Over three years through five years	$74,429,000	89
Over five years through fifteen years	$37,493,000	585
Over fifteen years	$923,000	2,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$944,000	3,520
2009-09-30		Rank
Total debt securities	$167,486,000	755
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	$3,562,000	499
Over one year through three years	$0	2,648
Over three years through five years	$26,000	2,731
Over five years through fifteen years	$2,792,000	2,504
Over fifteen years	$4,083,000	1,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,042,000	1,050
Over three years	$248,000	2,240
Other debt securities
Three months or less	$301,000	3,354
Over three months through twelve months	$456,000	3,651
Over one year through three years	$42,242,000	258
Over three years through five years	$63,871,000	112
Over five years through fifteen years	$41,908,000	494
Over fifteen years	$955,000	2,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$756,000	3,869
2009-06-30		Rank
Total debt securities	$159,279,000	775
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	$3,772,000	476
Over one year through three years	$0	2,895
Over three years through five years	$28,000	2,778
Over five years through fifteen years	$2,944,000	2,467
Over fifteen years	$4,280,000	1,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,430,000	1,243
Over three years	$262,000	2,334
Other debt securities
Three months or less	$130,000	3,889
Over three months through twelve months	$620,000	3,375
Over one year through three years	$31,064,000	330
Over three years through five years	$69,331,000	93
Over five years through fifteen years	$41,523,000	462
Over fifteen years	$895,000	2,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$750,000	3,904
2009-03-31		Rank
Total debt securities	$155,195,000	788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$3,880,000	433
Over one year through three years	$0	3,054
Over three years through five years	$29,000	2,764
Over five years through fifteen years	$3,178,000	2,455
Over fifteen years	$4,916,000	1,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,895,000	1,188
Over three years	$277,000	2,149
Other debt securities
Three months or less	$145,000	4,112
Over three months through twelve months	$753,000	3,238
Over one year through three years	$34,395,000	259
Over three years through five years	$58,292,000	113
Over five years through fifteen years	$43,167,000	432
Over fifteen years	$1,268,000	1,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$898,000	3,842
2008-12-31		Rank
Total debt securities	$59,279,000	1,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$0	4,593
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$210,000	3,905
Over three months through twelve months	$228,000	4,581
Over one year through three years	$5,028,000	1,880
Over three years through five years	$32,021,000	220
Over five years through fifteen years	$21,638,000	989
Over fifteen years	$154,000	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$438,000	4,752
2008-09-30		Rank
Total debt securities	$73,272,000	1,594
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	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$0	4,609
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$65,000	4,496
Over three months through twelve months	$210,000	4,625
Over one year through three years	$4,816,000	1,890
Over three years through five years	$29,450,000	245
Over five years through fifteen years	$38,577,000	472
Over fifteen years	$154,000	2,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$275,000	5,064
2008-06-30		Rank
Total debt securities	$68,540,000	1,718
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	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$0	4,639
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$1,780,000	1,868
Over three months through twelve months	$277,000	4,682
Over one year through three years	$4,689,000	1,994
Over three years through five years	$20,355,000	384
Over five years through fifteen years	$41,282,000	463
Over fifteen years	$157,000	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$557,000	4,720
2008-03-31		Rank
Total debt securities	$64,875,000	1,788
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	2,952
Over three months through twelve months	$0	3,372
Over one year through three years	$0	3,358
Over three years through five years	$0	2,696
Over five years through fifteen years	$0	4,593
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$3,925,000	1,186
Over three months through twelve months	$558,000	4,363
Over one year through three years	$2,185,000	3,370
Over three years through five years	$11,337,000	720
Over five years through fifteen years	$46,712,000	411
Over fifteen years	$158,000	2,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$558,000	5,067
2007-12-31		Rank
Total debt securities	$71,105,000	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	2,833
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,512
Over three years through five years	$0	2,645
Over five years through fifteen years	$0	4,435
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$425,000	4,326
Over three months through twelve months	$344,000	5,538
Over one year through three years	$1,581,000	4,702
Over three years through five years	$14,406,000	570
Over five years through fifteen years	$54,192,000	336
Over fifteen years	$157,000	2,537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$769,000	5,354
2007-09-30		Rank
Total debt securities	$81,669,000	1,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,837
Over three months through twelve months	$0	3,386
Over one year through three years	$0	3,614
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,355
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$702,000	5,049
Over one year through three years	$1,157,000	5,448
Over three years through five years	$27,423,000	322
Over five years through fifteen years	$52,230,000	338
Over fifteen years	$157,000	2,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$702,000	5,500
2007-06-30		Rank
Total debt securities	$71,822,000	1,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$0	3,395
Over one year through three years	$0	3,608
Over three years through five years	$0	3,005
Over five years through fifteen years	$0	4,339
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$270,000	4,627
Over three months through twelve months	$2,399,000	3,235
Over one year through three years	$3,391,000	3,820
Over three years through five years	$23,889,000	374
Over five years through fifteen years	$41,716,000	418
Over fifteen years	$157,000	2,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,669,000	3,662
2007-03-31		Rank
Total debt securities	$66,685,000	1,727
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	$0	3,251
Over one year through three years	$0	3,692
Over three years through five years	$0	3,202
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$300,000	4,614
Over three months through twelve months	$2,664,000	2,999
Over one year through three years	$3,840,000	3,676
Over three years through five years	$23,124,000	396
Over five years through fifteen years	$36,598,000	485
Over fifteen years	$159,000	2,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,964,000	3,502
2006-12-31		Rank
Total debt securities	$63,862,000	1,821
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	$0	3,786
Over three years through five years	$0	3,335
Over five years through fifteen years	$0	4,337
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$1,282,000	2,892
Over three months through twelve months	$2,552,000	3,124
Over one year through three years	$8,476,000	2,136
Over three years through five years	$22,763,000	403
Over five years through fifteen years	$28,789,000	620
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,833,000	3,017
2006-09-30		Rank
Total debt securities	$50,601,000	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	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$0	3,837
Over three years through five years	$0	3,523
Over five years through fifteen years	$0	4,376
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$2,490,000	2,045
Over three months through twelve months	$2,838,000	2,881
Over one year through three years	$15,059,000	1,292
Over three years through five years	$23,823,000	394
Over five years through fifteen years	$6,391,000	2,442
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,328,000	2,364
2006-06-30		Rank
Total debt securities	$45,610,000	2,472
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	$0	3,893
Over three years through five years	$0	3,628
Over five years through fifteen years	$0	4,430
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$210,000	4,676
Over three months through twelve months	$5,032,000	1,962
Over one year through three years	$12,094,000	1,699
Over three years through five years	$26,439,000	349
Over five years through fifteen years	$1,835,000	4,108
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,242,000	2,381
2006-03-31		Rank
Total debt securities	$39,099,000	2,865
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	$0	3,835
Over three years through five years	$0	3,680
Over five years through fifteen years	$0	4,491
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$651,000	3,720
Over three months through twelve months	$3,939,000	2,438
Over one year through three years	$12,465,000	1,704
Over three years through five years	$20,310,000	485
Over five years through fifteen years	$1,734,000	4,124
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,590,000	2,637
2005-12-31		Rank
Total debt securities	$30,550,000	3,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$0	3,736
Over three years through five years	$0	3,864
Over five years through fifteen years	$0	4,518
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	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$1,343,000	2,415
Over three months through twelve months	$3,323,000	2,620
Over one year through three years	$11,067,000	1,906
Over three years through five years	$13,919,000	767
Over five years through fifteen years	$898,000	4,823
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,666,000	2,483
2005-09-30		Rank
Total debt securities	$22,860,000	4,187
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	$0	3,658
Over three years through five years	$0	3,987
Over five years through fifteen years	$0	4,581
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	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$801,000	3,099
Over three months through twelve months	$2,206,000	2,878
Over one year through three years	$10,895,000	1,954
Over three years through five years	$5,414,000	2,102
Over five years through fifteen years	$3,544,000	3,215
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,007,000	2,850
2005-06-30		Rank
Total debt securities	$21,052,000	4,428
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	$0	3,574
Over three years through five years	$0	4,009
Over five years through fifteen years	$0	4,680
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	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$1,502,000	1,984
Over three months through twelve months	$2,807,000	2,411
Over one year through three years	$9,923,000	2,058
Over three years through five years	$3,573,000	3,021
Over five years through fifteen years	$3,247,000	3,359
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,309,000	2,153
2005-03-31		Rank
Total debt securities	$22,447,000	4,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$0	3,455
Over three years through five years	$0	4,091
Over five years through fifteen years	$0	4,790
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	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$3,654,000	1,871
Over one year through three years	$12,049,000	1,691
Over three years through five years	$3,527,000	3,135
Over five years through fifteen years	$3,217,000	3,444
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,654,000	2,315
2004-12-31		Rank
Total debt securities	$26,021,000	3,931
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	$0	4,127
Over five years through fifteen years	$0	4,825
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	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$2,329,000	2,413
Over one year through three years	$12,126,000	1,638
Over three years through five years	$5,678,000	2,236
Over five years through fifteen years	$5,888,000	2,591
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,329,000	2,936
2004-09-30		Rank
Total debt securities	$28,966,000	3,654
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	$0	4,153
Over five years through fifteen years	$0	4,892
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	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$1,241,000	2,253
Over three months through twelve months	$1,523,000	2,835
Over one year through three years	$12,049,000	1,598
Over three years through five years	$8,832,000	1,618
Over five years through fifteen years	$5,321,000	2,842
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,670,000	2,478
2004-06-30		Rank
Total debt securities	$31,261,000	3,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$0	4,205
Over five years through fifteen years	$0	4,982
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	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$1,123,000	2,270
Over three months through twelve months	$1,635,000	2,749
Over one year through three years	$15,756,000	1,185
Over three years through five years	$6,857,000	2,112
Over five years through fifteen years	$5,890,000	2,759
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,141,000	2,777
2004-03-31		Rank
Total debt securities	$16,335,000	5,232
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	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$0	4,136
Over five years through fifteen years	$0	4,988
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	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$100,000	5,140
Over three months through twelve months	$2,285,000	2,258
Over one year through three years	$7,533,000	2,184
Over three years through five years	$5,407,000	2,456
Over five years through fifteen years	$1,010,000	5,180
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,266,000	2,906
2003-12-31		Rank
Total debt securities	$14,978,000	5,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$0	4,124
Over five years through fifteen years	$0	5,038
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	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$1,078,000	2,697
Over three months through twelve months	$2,405,000	2,314
Over one year through three years	$5,447,000	2,808
Over three years through five years	$6,048,000	2,276
Over five years through fifteen years	$0	6,580
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,360,000	2,355
2003-09-30		Rank
Total debt securities	$15,461,000	5,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$0	4,007
Over five years through fifteen years	$0	5,096
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	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$371,000	4,265
Over three months through twelve months	$2,360,000	2,365
Over one year through three years	$6,364,000	2,399
Over three years through five years	$6,366,000	2,041
Over five years through fifteen years	$0	6,638
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,604,000	2,848
2003-06-30		Rank
Total debt securities	$17,010,000	5,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
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	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$501,000	3,781
Over three months through twelve months	$2,097,000	2,692
Over one year through three years	$7,265,000	2,150
Over three years through five years	$6,866,000	1,813
Over five years through fifteen years	$281,000	6,056
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,469,000	3,058
2003-03-31		Rank
Total debt securities	$15,800,000	5,256
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	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
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	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$2,004,000	1,835
Over three months through twelve months	$2,150,000	2,590
Over one year through three years	$5,348,000	2,783
Over three years through five years	$6,298,000	1,900
Over five years through fifteen years	$0	6,537
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,987,000	2,182
2002-12-31		Rank
Total debt securities	$14,371,000	5,472
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	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
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	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$2,005,000	1,882
Over three months through twelve months	$2,755,000	2,099
Over one year through three years	$4,025,000	3,514
Over three years through five years	$5,586,000	2,124
Over five years through fifteen years	$0	6,541
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,687,000	1,908
2001-12-31		Rank
Total debt securities	$6,530,000	7,366
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	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
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	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$2,501,000	1,589
Over three months through twelve months	$3,529,000	1,559
Over one year through three years	$0	7,552
Over three years through five years	$500,000	6,293
Over five years through fifteen years	$0	6,830
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,030,000	1,476
2000-12-31		Rank
Total debt securities	$11,060,000	6,360
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	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
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	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$1,000,000	3,024
Over three months through twelve months	$3,501,000	2,109
Over one year through three years	$4,037,000	3,950
Over three years through five years	$2,522,000	4,174
Over five years through fifteen years	$0	7,036
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,501,000	2,355
1999-12-31		Rank
Total debt securities	$15,260,000	5,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
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	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$1,500,000	2,242
Over three months through twelve months	$2,709,000	2,433
Over one year through three years	$7,535,000	2,225
Over three years through five years	$3,016,000	4,134
Over five years through fifteen years	$500,000	6,361
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,208,000	2,380
1998-12-31		Rank
Total debt securities	$9,817,000	7,021
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	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
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	$1,499,000	3,112
Over three months through twelve months	$2,810,000	2,770
Over one year through three years	$5,008,000	3,005
Over three years through five years	$0	7,998
Over five years through fifteen years	$500,000	6,502
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,309,000	2,893
1997-12-31		Rank
Total debt securities	$8,791,000	7,685
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	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
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	$1,499,000	3,388
Over three months through twelve months	$5,297,000	2,050
Over one year through three years	$1,995,000	6,328
Over three years through five years	$0	8,311
Over five years through fifteen years	$0	7,786
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,796,000	2,351
1996-12-31		Rank
Total debt securities	$4,637,000	9,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,637,000	3,345
1995-12-31		Rank
Total debt securities	$5,612,000	9,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,633,000	4,200
1994-12-31		Rank
Total debt securities	$6,665,000	9,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,735,000	3,201
1993-12-31		Rank
Total debt securities	$5,321,000	10,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,321,000	4,286
1992-12-31		Rank
Total debt securities	$4,312,000	11,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,312,000	5,331