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Dacotah Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$588,667,000	371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$19,000	1,129
Over one year through three years	$87,000	1,008
Over three years through five years	$5,278,000	257
Over five years through fifteen years	$57,813,000	300
Over fifteen years	$96,100,000	335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,614,000	1,293
Over three years	$31,354,000	627
Other debt securities
Three months or less	$8,626,000	1,031
Over three months through twelve months	$71,012,000	165
Over one year through three years	$119,387,000	196
Over three years through five years	$85,599,000	207
Over five years through fifteen years	$102,132,000	364
Over fifteen years	$9,646,000	938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,657,000	223
2023-09-30		Rank
Total debt securities	$569,533,000	384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$29,000	1,065
Over one year through three years	$45,000	1,139
Over three years through five years	$4,401,000	284
Over five years through fifteen years	$58,984,000	294
Over fifteen years	$84,267,000	362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,732,000	1,231
Over three years	$29,908,000	636
Other debt securities
Three months or less	$28,097,000	444
Over three months through twelve months	$55,903,000	221
Over one year through three years	$132,263,000	192
Over three years through five years	$63,522,000	275
Over five years through fifteen years	$100,801,000	359
Over fifteen years	$9,581,000	920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,779,000	206
2023-06-30		Rank
Total debt securities	$582,533,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$40,000	1,169
Over three years through five years	$3,724,000	321
Over five years through fifteen years	$63,856,000	290
Over fifteen years	$91,308,000	351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,907,000	1,176
Over three years	$31,890,000	621
Other debt securities
Three months or less	$4,223,000	1,371
Over three months through twelve months	$66,409,000	176
Over one year through three years	$131,980,000	188
Over three years through five years	$65,722,000	282
Over five years through fifteen years	$111,622,000	342
Over fifteen years	$9,852,000	970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,383,000	220
2023-03-31		Rank
Total debt securities	$599,805,000	388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$53,000	1,079
Over three years through five years	$4,039,000	251
Over five years through fifteen years	$67,603,000	297
Over fifteen years	$94,619,000	354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,135,000	1,071
Over three years	$33,770,000	619
Other debt securities
Three months or less	$2,685,000	1,655
Over three months through twelve months	$45,196,000	258
Over one year through three years	$144,094,000	192
Over three years through five years	$81,187,000	248
Over five years through fifteen years	$114,288,000	375
Over fifteen years	$10,136,000	985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,631,000	302
2022-12-31		Rank
Total debt securities	$604,449,000	396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$67,000	928
Over three years through five years	$2,408,000	338
Over five years through fifteen years	$71,400,000	293
Over fifteen years	$94,897,000	354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,318,000	1,080
Over three years	$34,110,000	619
Other debt securities
Three months or less	$4,789,000	1,215
Over three months through twelve months	$39,108,000	247
Over one year through three years	$134,089,000	220
Over three years through five years	$97,354,000	219
Over five years through fifteen years	$113,349,000	399
Over fifteen years	$10,560,000	1,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$43,648,000	298
2022-09-30		Rank
Total debt securities	$607,131,000	391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$9,000	1,438
Over one year through three years	$83,000	808
Over three years through five years	$1,977,000	383
Over five years through fifteen years	$71,676,000	303
Over fifteen years	$93,212,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,563,000	1,088
Over three years	$35,703,000	596
Other debt securities
Three months or less	$6,885,000	908
Over three months through twelve months	$11,645,000	654
Over one year through three years	$148,455,000	202
Over three years through five years	$95,077,000	227
Over five years through fifteen years	$127,326,000	369
Over fifteen years	$12,520,000	931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,290,000	567
2022-06-30		Rank
Total debt securities	$625,327,000	387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$19,000	1,276
Over one year through three years	$102,000	800
Over three years through five years	$1,215,000	498
Over five years through fifteen years	$74,372,000	308
Over fifteen years	$95,784,000	369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,935,000	1,159
Over three years	$42,479,000	544
Other debt securities
Three months or less	$7,162,000	882
Over three months through twelve months	$14,424,000	492
Over one year through three years	$135,829,000	198
Over three years through five years	$100,949,000	222
Over five years through fifteen years	$135,750,000	345
Over fifteen years	$14,307,000	916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,358,000	460
2022-03-31		Rank
Total debt securities	$622,597,000	388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$31,000	1,155
Over one year through three years	$126,000	782
Over three years through five years	$800,000	624
Over five years through fifteen years	$73,198,000	318
Over fifteen years	$95,244,000	385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,322,000	977
Over three years	$42,876,000	514
Other debt securities
Three months or less	$6,021,000	960
Over three months through twelve months	$19,000,000	373
Over one year through three years	$129,689,000	175
Over three years through five years	$95,128,000	241
Over five years through fifteen years	$138,210,000	365
Over fifteen years	$16,952,000	864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,541,000	367
2021-12-31		Rank
Total debt securities	$538,283,000	421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	1,237
Over three months through twelve months	$5,000	1,410
Over one year through three years	$203,000	684
Over three years through five years	$230,000	1,123
Over five years through fifteen years	$67,409,000	341
Over fifteen years	$83,530,000	426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,770,000	685
Over three years	$38,429,000	511
Other debt securities
Three months or less	$2,486,000	1,589
Over three months through twelve months	$20,652,000	230
Over one year through three years	$60,981,000	251
Over three years through five years	$77,497,000	274
Over five years through fifteen years	$153,877,000	342
Over fifteen years	$20,208,000	809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,661,000	314
2021-09-30		Rank
Total debt securities	$517,507,000	416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$43,000	1,135
Over one year through three years	$248,000	687
Over three years through five years	$121,000	1,327
Over five years through fifteen years	$56,519,000	380
Over fifteen years	$79,540,000	422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,800,000	437
Over three years	$26,190,000	608
Other debt securities
Three months or less	$2,251,000	1,639
Over three months through twelve months	$18,002,000	269
Over one year through three years	$32,736,000	358
Over three years through five years	$85,261,000	210
Over five years through fifteen years	$168,066,000	299
Over fifteen years	$20,730,000	783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,058,000	368
2021-06-30		Rank
Total debt securities	$435,643,000	467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$94,000	1,009
Over one year through three years	$85,000	1,089
Over three years through five years	$213,000	1,121
Over five years through fifteen years	$54,302,000	399
Over fifteen years	$59,998,000	478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,517,000	677
Over three years	$35,675,000	501
Other debt securities
Three months or less	$6,259,000	1,020
Over three months through twelve months	$13,406,000	391
Over one year through three years	$37,105,000	294
Over three years through five years	$34,511,000	428
Over five years through fifteen years	$159,134,000	298
Over fifteen years	$21,344,000	748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,023,000	418
2021-03-31		Rank
Total debt securities	$386,510,000	482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,375
Over three months through twelve months	$125,000	980
Over one year through three years	$148,000	924
Over three years through five years	$251,000	1,101
Over five years through fifteen years	$54,947,000	365
Over fifteen years	$43,292,000	571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,685,000	798
Over three years	$38,381,000	450
Other debt securities
Three months or less	$7,950,000	913
Over three months through twelve months	$12,692,000	432
Over one year through three years	$42,865,000	251
Over three years through five years	$14,414,000	765
Over five years through fifteen years	$140,433,000	297
Over fifteen years	$21,326,000	715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,271,000	432
2020-12-31		Rank
Total debt securities	$277,829,000	588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$65,000	1,132
Over one year through three years	$338,000	727
Over three years through five years	$290,000	1,020
Over five years through fifteen years	$55,157,000	340
Over fifteen years	$35,429,000	555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,904,000	390
Over three years	$12,370,000	741
Other debt securities
Three months or less	$6,812,000	994
Over three months through twelve months	$18,273,000	320
Over one year through three years	$39,708,000	278
Over three years through five years	$9,844,000	938
Over five years through fifteen years	$39,816,000	891
Over fifteen years	$23,823,000	637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,659,000	368
2020-09-30		Rank
Total debt securities	$271,867,000	563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$28,000	1,295
Over one year through three years	$522,000	644
Over three years through five years	$332,000	939
Over five years through fifteen years	$55,844,000	332
Over fifteen years	$31,896,000	554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,428,000	501
Over three years	$20,340,000	527
Other debt securities
Three months or less	$6,901,000	1,008
Over three months through twelve months	$20,536,000	293
Over one year through three years	$38,545,000	284
Over three years through five years	$7,125,000	1,131
Over five years through fifteen years	$39,445,000	808
Over fifteen years	$24,925,000	552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,185,000	349
2020-06-30		Rank
Total debt securities	$263,061,000	550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$48,000	1,234
Over one year through three years	$674,000	574
Over three years through five years	$382,000	983
Over five years through fifteen years	$56,862,000	318
Over fifteen years	$21,812,000	681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,709,000	436
Over three years	$16,797,000	624
Other debt securities
Three months or less	$7,089,000	942
Over three months through twelve months	$20,789,000	295
Over one year through three years	$40,859,000	282
Over three years through five years	$9,869,000	793
Over five years through fifteen years	$33,901,000	854
Over fifteen years	$24,270,000	508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,626,000	341
2020-03-31		Rank
Total debt securities	$257,518,000	552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$893,000	492
Over three years through five years	$431,000	1,003
Over five years through fifteen years	$57,753,000	315
Over fifteen years	$11,838,000	978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,214,000	442
Over three years	$17,636,000	664
Other debt securities
Three months or less	$11,063,000	702
Over three months through twelve months	$20,720,000	292
Over one year through three years	$46,188,000	258
Over three years through five years	$11,757,000	660
Over five years through fifteen years	$29,422,000	903
Over fifteen years	$23,603,000	430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,483,000	313
2019-12-31		Rank
Total debt securities	$246,647,000	556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$758,000	521
Over three years through five years	$775,000	804
Over five years through fifteen years	$51,469,000	340
Over fifteen years	$5,663,000	1,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,144,000	562
Over three years	$24,683,000	567
Other debt securities
Three months or less	$11,364,000	698
Over three months through twelve months	$25,976,000	267
Over one year through three years	$47,123,000	268
Over three years through five years	$16,433,000	527
Over five years through fifteen years	$22,978,000	1,089
Over fifteen years	$23,281,000	387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,039,000	273
2019-09-30		Rank
Total debt securities	$246,424,000	560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$920,000	471
Over three years through five years	$868,000	811
Over five years through fifteen years	$52,712,000	337
Over fifteen years	$1,783,000	2,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,799,000	568
Over three years	$19,586,000	649
Other debt securities
Three months or less	$8,375,000	864
Over three months through twelve months	$30,032,000	220
Over one year through three years	$46,916,000	287
Over three years through five years	$22,215,000	437
Over five years through fifteen years	$24,552,000	1,026
Over fifteen years	$22,666,000	378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,108,000	268
2019-06-30		Rank
Total debt securities	$247,702,000	561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$1,101,000	424
Over three years through five years	$396,000	1,186
Over five years through fifteen years	$55,759,000	328
Over fifteen years	$1,890,000	1,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,088,000	679
Over three years	$14,640,000	823
Other debt securities
Three months or less	$12,082,000	639
Over three months through twelve months	$31,196,000	216
Over one year through three years	$46,782,000	301
Over three years through five years	$30,657,000	323
Over five years through fifteen years	$22,462,000	1,135
Over fifteen years	$20,649,000	398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,978,000	235
2019-03-31		Rank
Total debt securities	$240,808,000	580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$1,077,000	440
Over three years through five years	$659,000	993
Over five years through fifteen years	$51,131,000	371
Over fifteen years	$1,979,000	1,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,430,000	538
Over three years	$6,677,000	1,350
Other debt securities
Three months or less	$10,242,000	671
Over three months through twelve months	$32,115,000	227
Over one year through three years	$51,944,000	287
Over three years through five years	$36,168,000	305
Over five years through fifteen years	$19,677,000	1,327
Over fifteen years	$19,709,000	408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,057,000	235
2018-12-31		Rank
Total debt securities	$234,576,000	596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$606,000	588
Over three years through five years	$1,367,000	700
Over five years through fifteen years	$48,679,000	395
Over fifteen years	$2,012,000	1,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,870,000	676
Over three years	$9,409,000	1,142
Other debt securities
Three months or less	$5,941,000	995
Over three months through twelve months	$31,486,000	223
Over one year through three years	$60,349,000	251
Over three years through five years	$38,088,000	324
Over five years through fifteen years	$17,695,000	1,457
Over fifteen years	$13,074,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,127,000	257
2018-09-30		Rank
Total debt securities	$233,050,000	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	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$277,000	763
Over three years through five years	$1,930,000	581
Over five years through fifteen years	$48,021,000	395
Over fifteen years	$2,027,000	1,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,529,000	788
Over three years	$7,291,000	1,249
Other debt securities
Three months or less	$12,722,000	577
Over three months through twelve months	$28,730,000	229
Over one year through three years	$65,684,000	228
Over three years through five years	$34,192,000	360
Over five years through fifteen years	$16,822,000	1,530
Over fifteen years	$10,825,000	624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,451,000	226
2018-06-30		Rank
Total debt securities	$236,362,000	585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$326,000	753
Over three years through five years	$2,176,000	504
Over five years through fifteen years	$48,572,000	401
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	$4,252,000	813
Over three years	$8,392,000	1,189
Other debt securities
Three months or less	$17,864,000	433
Over three months through twelve months	$29,741,000	234
Over one year through three years	$72,214,000	201
Over three years through five years	$31,164,000	413
Over five years through fifteen years	$17,859,000	1,477
Over fifteen years	$3,802,000	1,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,305,000	201
2018-03-31		Rank
Total debt securities	$237,855,000	590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$2,811,000	379
Over five years through fifteen years	$49,063,000	412
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	$4,379,000	784
Over three years	$9,246,000	1,123
Other debt securities
Three months or less	$7,050,000	875
Over three months through twelve months	$37,156,000	189
Over one year through three years	$75,554,000	196
Over three years through five years	$35,462,000	355
Over five years through fifteen years	$13,572,000	1,869
Over fifteen years	$3,562,000	1,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,206,000	210
2017-12-31		Rank
Total debt securities	$232,993,000	605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$2,501,000	399
Over five years through fifteen years	$46,569,000	426
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,163,000	807
Over three years	$8,695,000	1,118
Other debt securities
Three months or less	$6,468,000	956
Over three months through twelve months	$38,085,000	175
Over one year through three years	$75,486,000	197
Over three years through five years	$31,425,000	398
Over five years through fifteen years	$15,008,000	1,797
Over fifteen years	$3,593,000	1,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,552,000	203
2017-09-30		Rank
Total debt securities	$235,004,000	600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$2,821,000	381
Over five years through fifteen years	$44,414,000	450
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,679,000	784
Over three years	$9,221,000	1,075
Other debt securities
Three months or less	$5,108,000	1,093
Over three months through twelve months	$31,434,000	198
Over one year through three years	$82,738,000	188
Over three years through five years	$35,074,000	352
Over five years through fifteen years	$14,891,000	1,849
Over fifteen years	$3,624,000	1,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,541,000	232
2017-06-30		Rank
Total debt securities	$247,036,000	587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$3,157,000	353
Over five years through fifteen years	$44,312,000	467
Over fifteen years	$0	3,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,742,000	844
Over three years	$11,229,000	980
Other debt securities
Three months or less	$13,263,000	534
Over three months through twelve months	$18,463,000	352
Over one year through three years	$93,207,000	170
Over three years through five years	$41,810,000	312
Over five years through fifteen years	$13,199,000	2,019
Over fifteen years	$3,654,000	1,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,727,000	270
2017-03-31		Rank
Total debt securities	$257,298,000	580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$3,856,000	324
Over five years through fifteen years	$38,073,000	530
Over fifteen years	$1,125,000	2,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,826,000	923
Over three years	$13,140,000	915
Other debt securities
Three months or less	$15,029,000	484
Over three months through twelve months	$25,019,000	259
Over one year through three years	$88,304,000	164
Over three years through five years	$53,089,000	248
Over five years through fifteen years	$12,059,000	2,182
Over fifteen years	$3,778,000	1,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,048,000	220
2016-12-31		Rank
Total debt securities	$265,776,000	561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$2,683,000	402
Over five years through fifteen years	$37,611,000	531
Over fifteen years	$1,371,000	2,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,210,000	972
Over three years	$13,897,000	818
Other debt securities
Three months or less	$5,180,000	1,018
Over three months through twelve months	$35,203,000	182
Over one year through three years	$87,350,000	167
Over three years through five years	$60,386,000	203
Over five years through fifteen years	$13,561,000	2,036
Over fifteen years	$4,324,000	1,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,882,000	207
2016-09-30		Rank
Total debt securities	$261,155,000	563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$1,925,000	499
Over five years through fifteen years	$38,317,000	515
Over fifteen years	$1,536,000	2,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,156,000	768
Over three years	$10,628,000	907
Other debt securities
Three months or less	$4,038,000	1,147
Over three months through twelve months	$33,188,000	168
Over one year through three years	$85,364,000	171
Over three years through five years	$62,415,000	191
Over five years through fifteen years	$11,228,000	2,278
Over fifteen years	$4,360,000	1,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,726,000	217
2016-06-30		Rank
Total debt securities	$285,905,000	524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$1,304,000	644
Over five years through fifteen years	$41,392,000	507
Over fifteen years	$1,629,000	2,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,491,000	750
Over three years	$11,731,000	865
Other debt securities
Three months or less	$1,126,000	2,152
Over three months through twelve months	$24,484,000	209
Over one year through three years	$102,159,000	151
Over three years through five years	$75,400,000	167
Over five years through fifteen years	$13,792,000	2,015
Over fifteen years	$4,397,000	1,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,110,000	293
2016-03-31		Rank
Total debt securities	$302,265,000	505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$462,000	1,080
Over five years through fifteen years	$45,448,000	487
Over fifteen years	$1,694,000	2,290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,094,000	671
Over three years	$13,725,000	842
Other debt securities
Three months or less	$4,264,000	1,100
Over three months through twelve months	$9,821,000	481
Over one year through three years	$109,799,000	148
Over three years through five years	$85,851,000	153
Over five years through fifteen years	$18,596,000	1,675
Over fifteen years	$4,511,000	1,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,585,000	495
2015-12-31		Rank
Total debt securities	$276,602,000	550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$42,632,000	519
Over fifteen years	$1,734,000	2,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,687,000	730
Over three years	$16,169,000	774
Other debt securities
Three months or less	$5,065,000	952
Over three months through twelve months	$8,579,000	515
Over one year through three years	$99,329,000	157
Over three years through five years	$73,276,000	199
Over five years through fifteen years	$18,586,000	1,733
Over fifteen years	$4,545,000	1,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,143,000	494
2015-09-30		Rank
Total debt securities	$270,502,000	558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$42,678,000	518
Over fifteen years	$1,818,000	2,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,651,000	817
Over three years	$12,573,000	871
Other debt securities
Three months or less	$5,059,000	992
Over three months through twelve months	$9,423,000	434
Over one year through three years	$90,316,000	165
Over three years through five years	$79,994,000	173
Over five years through fifteen years	$17,407,000	1,856
Over fifteen years	$4,583,000	1,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,982,000	455
2015-06-30		Rank
Total debt securities	$288,550,000	536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$42,745,000	524
Over fifteen years	$1,887,000	2,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,522,000	723
Over three years	$13,138,000	870
Other debt securities
Three months or less	$8,277,000	671
Over three months through twelve months	$13,608,000	341
Over one year through three years	$74,311,000	213
Over three years through five years	$103,892,000	127
Over five years through fifteen years	$17,542,000	1,847
Over fifteen years	$4,628,000	1,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,385,000	290
2015-03-31		Rank
Total debt securities	$293,551,000	526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$1,000	2,133
Over three years through five years	$0	2,409
Over five years through fifteen years	$45,356,000	499
Over fifteen years	$2,001,000	2,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,367,000	677
Over three years	$12,989,000	895
Other debt securities
Three months or less	$3,123,000	1,304
Over three months through twelve months	$17,925,000	247
Over one year through three years	$82,224,000	174
Over three years through five years	$93,061,000	140
Over five years through fifteen years	$21,641,000	1,562
Over fifteen years	$4,863,000	1,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,548,000	305
2014-12-31		Rank
Total debt securities	$282,714,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$1,000	2,091
Over three years through five years	$0	2,525
Over five years through fifteen years	$36,495,000	630
Over fifteen years	$2,064,000	2,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,191,000	663
Over three years	$12,035,000	962
Other debt securities
Three months or less	$3,403,000	1,235
Over three months through twelve months	$16,810,000	265
Over one year through three years	$82,062,000	169
Over three years through five years	$94,153,000	129
Over five years through fifteen years	$20,420,000	1,693
Over fifteen years	$5,080,000	1,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,713,000	318
2014-09-30		Rank
Total debt securities	$290,742,000	521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,210
Over three months through twelve months	$0	2,458
Over one year through three years	$1,000	2,098
Over three years through five years	$200,000	1,810
Over five years through fifteen years	$23,940,000	880
Over fifteen years	$2,103,000	2,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,174,000	661
Over three years	$13,672,000	925
Other debt securities
Three months or less	$4,235,000	1,125
Over three months through twelve months	$14,687,000	283
Over one year through three years	$71,161,000	184
Over three years through five years	$120,862,000	103
Over five years through fifteen years	$23,637,000	1,562
Over fifteen years	$6,069,000	990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,622,000	322
2014-06-30		Rank
Total debt securities	$314,822,000	490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$1,000	2,469
Over one year through three years	$1,000	2,157
Over three years through five years	$228,000	1,805
Over five years through fifteen years	$22,718,000	913
Over fifteen years	$2,179,000	2,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$23,312,000	672
Other debt securities
Three months or less	$22,927,000	326
Over three months through twelve months	$14,615,000	283
Over one year through three years	$59,944,000	207
Over three years through five years	$137,325,000	86
Over five years through fifteen years	$27,592,000	1,395
Over fifteen years	$3,980,000	1,339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,709,000	166
2014-03-31		Rank
Total debt securities	$335,835,000	466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000	2,119
Over three months through twelve months	$2,000	2,488
Over one year through three years	$1,000	2,223
Over three years through five years	$239,000	1,818
Over five years through fifteen years	$22,333,000	910
Over fifteen years	$2,206,000	2,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$22,462,000	698
Other debt securities
Three months or less	$38,472,000	217
Over three months through twelve months	$33,210,000	124
Over one year through three years	$41,409,000	271
Over three years through five years	$139,575,000	91
Over five years through fifteen years	$31,949,000	1,243
Over fifteen years	$3,968,000	1,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$66,880,000	97
2013-12-31		Rank
Total debt securities	$321,512,000	469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,313
Over three months through twelve months	$21,000	2,131
Over one year through three years	$1,000	2,245
Over three years through five years	$270,000	1,844
Over five years through fifteen years	$23,338,000	854
Over fifteen years	$2,222,000	2,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$21,548,000	694
Other debt securities
Three months or less	$11,232,000	582
Over three months through twelve months	$68,883,000	70
Over one year through three years	$46,217,000	249
Over three years through five years	$121,623,000	94
Over five years through fifteen years	$22,525,000	1,649
Over fifteen years	$3,630,000	1,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,381,000	89
2013-09-30		Rank
Total debt securities	$321,911,000	467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$38,000	2,023
Over one year through three years	$0	2,357
Over three years through five years	$301,000	1,791
Over five years through fifteen years	$24,806,000	794
Over fifteen years	$2,332,000	2,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$22,941,000	638
Other debt securities
Three months or less	$10,340,000	626
Over three months through twelve months	$74,759,000	67
Over one year through three years	$45,559,000	244
Over three years through five years	$100,345,000	108
Over five years through fifteen years	$37,919,000	1,019
Over fifteen years	$2,571,000	1,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,520,000	88
2013-06-30		Rank
Total debt securities	$331,105,000	453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$51,000	2,014
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$24,761,000	758
Over fifteen years	$1,650,000	2,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$24,822,000	546
Other debt securities
Three months or less	$9,713,000	663
Over three months through twelve months	$61,032,000	81
Over one year through three years	$65,653,000	166
Over three years through five years	$90,775,000	120
Over five years through fifteen years	$49,612,000	742
Over fifteen years	$3,036,000	1,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,060,000	103
2013-03-31		Rank
Total debt securities	$360,405,000	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	$0	2,653
Over three months through twelve months	$3,000	2,732
Over one year through three years	$71,000	1,826
Over three years through five years	$0	2,626
Over five years through fifteen years	$27,419,000	721
Over fifteen years	$1,819,000	2,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$21,149,000	580
Other debt securities
Three months or less	$22,463,000	329
Over three months through twelve months	$31,746,000	144
Over one year through three years	$106,026,000	95
Over three years through five years	$96,286,000	114
Over five years through fifteen years	$50,219,000	743
Over fifteen years	$3,204,000	1,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,202,000	154
2012-12-31		Rank
Total debt securities	$347,005,000	433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	2,421
Over three months through twelve months	$0	2,958
Over one year through three years	$95,000	1,768
Over three years through five years	$0	2,504
Over five years through fifteen years	$27,732,000	714
Over fifteen years	$1,937,000	2,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$833,000	2,601
Over three years	$22,057,000	511
Other debt securities
Three months or less	$7,269,000	779
Over three months through twelve months	$41,848,000	119
Over one year through three years	$106,801,000	96
Over three years through five years	$89,573,000	108
Over five years through fifteen years	$45,919,000	774
Over fifteen years	$2,938,000	1,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,429,000	168
2012-09-30		Rank
Total debt securities	$311,258,000	488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$4,000	2,831
Over one year through three years	$129,000	1,713
Over three years through five years	$0	2,435
Over five years through fifteen years	$30,155,000	707
Over fifteen years	$2,072,000	2,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,601,000	1,158
Over three years	$15,172,000	721
Other debt securities
Three months or less	$5,865,000	912
Over three months through twelve months	$39,144,000	122
Over one year through three years	$99,995,000	102
Over three years through five years	$60,984,000	159
Over five years through fifteen years	$45,207,000	716
Over fifteen years	$2,930,000	1,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,631,000	189
2012-06-30		Rank
Total debt securities	$338,277,000	443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$4,000	2,761
Over one year through three years	$157,000	1,636
Over three years through five years	$0	2,379
Over five years through fifteen years	$31,883,000	714
Over fifteen years	$2,103,000	2,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,070,000	989
Over three years	$11,683,000	849
Other debt securities
Three months or less	$9,189,000	604
Over three months through twelve months	$35,076,000	141
Over one year through three years	$107,263,000	97
Over three years through five years	$70,482,000	143
Over five years through fifteen years	$54,605,000	549
Over fifteen years	$3,762,000	1,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,885,000	192
2012-03-31		Rank
Total debt securities	$345,916,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$4,000	2,662
Over one year through three years	$187,000	1,636
Over three years through five years	$0	2,335
Over five years through fifteen years	$27,989,000	805
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,657,000	939
Over three years	$13,209,000	839
Other debt securities
Three months or less	$16,167,000	359
Over three months through twelve months	$21,176,000	226
Over one year through three years	$123,024,000	96
Over three years through five years	$87,110,000	123
Over five years through fifteen years	$40,420,000	796
Over fifteen years	$3,973,000	1,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,910,000	248
2011-12-31		Rank
Total debt securities	$316,410,000	469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,176
Over three months through twelve months	$0	2,454
Over one year through three years	$218,000	1,396
Over three years through five years	$0	2,043
Over five years through fifteen years	$16,688,000	1,092
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,461,000	1,226
Over three years	$16,954,000	559
Other debt securities
Three months or less	$2,622,000	1,152
Over three months through twelve months	$27,275,000	182
Over one year through three years	$141,153,000	79
Over three years through five years	$82,088,000	109
Over five years through fifteen years	$17,897,000	1,628
Over fifteen years	$4,050,000	1,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,489,000	296
2011-09-30		Rank
Total debt securities	$290,897,000	505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$5,000	2,251
Over one year through three years	$264,000	1,349
Over three years through five years	$0	2,038
Over five years through fifteen years	$14,155,000	1,170
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,659,000	1,976
Over three years	$17,771,000	589
Other debt securities
Three months or less	$3,691,000	929
Over three months through twelve months	$22,097,000	212
Over one year through three years	$154,118,000	78
Over three years through five years	$61,381,000	145
Over five years through fifteen years	$11,689,000	2,219
Over fifteen years	$4,067,000	1,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,119,000	289
2011-06-30		Rank
Total debt securities	$290,740,000	500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$5,000	2,355
Over one year through three years	$311,000	1,341
Over three years through five years	$0	2,015
Over five years through fifteen years	$5,789,000	2,050
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$974,000	2,097
Over three years	$14,213,000	770
Other debt securities
Three months or less	$1,320,000	1,672
Over three months through twelve months	$17,103,000	261
Over one year through three years	$143,885,000	87
Over three years through five years	$96,886,000	104
Over five years through fifteen years	$6,798,000	3,079
Over fifteen years	$3,456,000	1,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,695,000	400
2011-03-31		Rank
Total debt securities	$292,514,000	491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,420
Over three months through twelve months	$5,000	2,522
Over one year through three years	$0	2,440
Over three years through five years	$358,000	1,258
Over five years through fifteen years	$1,784,000	3,109
Over fifteen years	$0	3,381
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	$11,560,000	787
Other debt securities
Three months or less	$5,903,000	679
Over three months through twelve months	$4,206,000	930
Over one year through three years	$135,104,000	95
Over three years through five years	$123,956,000	83
Over five years through fifteen years	$6,073,000	3,218
Over fifteen years	$3,563,000	1,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,649,000	806
2010-12-31		Rank
Total debt securities	$272,761,000	504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000	2,255
Over three months through twelve months	$10,000	2,521
Over one year through three years	$0	2,489
Over three years through five years	$415,000	1,294
Over five years through fifteen years	$842,000	3,432
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$118,000	2,718
Over three years	$11,651,000	726
Other debt securities
Three months or less	$3,864,000	913
Over three months through twelve months	$4,843,000	877
Over one year through three years	$110,266,000	113
Over three years through five years	$129,822,000	78
Over five years through fifteen years	$7,653,000	2,822
Over fifteen years	$3,271,000	1,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,354,000	965
2010-09-30		Rank
Total debt securities	$218,034,000	613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$24,000	2,401
Over one year through three years	$0	2,480
Over three years through five years	$469,000	1,338
Over five years through fifteen years	$938,000	3,310
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$432,000	2,556
Over three years	$11,922,000	634
Other debt securities
Three months or less	$4,071,000	863
Over three months through twelve months	$4,138,000	935
Over one year through three years	$67,097,000	181
Over three years through five years	$117,668,000	77
Over five years through fifteen years	$7,887,000	2,738
Over fifteen years	$3,388,000	1,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,666,000	1,017
2010-06-30		Rank
Total debt securities	$186,430,000	716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$308,000	1,341
Over three months through twelve months	$33,000	2,495
Over one year through three years	$0	2,443
Over three years through five years	$510,000	1,427
Over five years through fifteen years	$1,007,000	3,225
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$12,665,000	604
Other debt securities
Three months or less	$4,924,000	746
Over three months through twelve months	$6,237,000	681
Over one year through three years	$64,392,000	193
Over three years through five years	$86,864,000	93
Over five years through fifteen years	$6,124,000	3,135
Over fifteen years	$3,366,000	1,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,992,000	746
2010-03-31		Rank
Total debt securities	$188,276,000	697
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	$434,000	1,563
Over one year through three years	$34,000	2,200
Over three years through five years	$576,000	1,466
Over five years through fifteen years	$1,048,000	3,234
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	$0	2,955
Over three years	$13,769,000	576
Other debt securities
Three months or less	$1,902,000	1,458
Over three months through twelve months	$6,221,000	677
Over one year through three years	$64,123,000	184
Over three years through five years	$90,731,000	80
Over five years through fifteen years	$6,049,000	3,109
Over fifteen years	$3,389,000	1,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,037,000	1,071
2009-12-31		Rank
Total debt securities	$179,631,000	713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,519
Over three months through twelve months	$438,000	1,719
Over one year through three years	$57,000	2,073
Over three years through five years	$638,000	1,461
Over five years through fifteen years	$1,099,000	3,256
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$15,659,000	532
Other debt securities
Three months or less	$1,739,000	1,479
Over three months through twelve months	$7,177,000	616
Over one year through three years	$82,287,000	145
Over three years through five years	$61,222,000	118
Over five years through fifteen years	$5,846,000	3,094
Over fifteen years	$3,462,000	1,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,843,000	1,940
2009-09-30		Rank
Total debt securities	$173,625,000	730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$617,000	1,512
Over one year through three years	$76,000	2,247
Over three years through five years	$728,000	1,461
Over five years through fifteen years	$1,175,000	3,272
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$16,968,000	476
Other debt securities
Three months or less	$4,021,000	834
Over three months through twelve months	$1,912,000	1,895
Over one year through three years	$79,088,000	142
Over three years through five years	$59,735,000	120
Over five years through fifteen years	$4,866,000	3,415
Over fifteen years	$4,439,000	993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,506,000	1,434
2009-06-30		Rank
Total debt securities	$175,998,000	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	$0	2,719
Over three months through twelve months	$8,000	3,060
Over one year through three years	$984,000	1,282
Over three years through five years	$811,000	1,438
Over five years through fifteen years	$1,226,000	3,269
Over fifteen years	$0	3,686
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	$15,676,000	506
Other debt securities
Three months or less	$5,900,000	644
Over three months through twelve months	$2,947,000	1,392
Over one year through three years	$74,783,000	142
Over three years through five years	$63,993,000	103
Over five years through fifteen years	$5,418,000	3,135
Over fifteen years	$4,252,000	993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,887,000	983
2009-03-31		Rank
Total debt securities	$190,489,000	636
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	$8,000	2,972
Over one year through three years	$996,000	1,413
Over three years through five years	$0	2,918
Over five years through fifteen years	$2,231,000	2,830
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$15,779,000	464
Other debt securities
Three months or less	$21,173,000	246
Over three months through twelve months	$5,197,000	845
Over one year through three years	$69,262,000	136
Over three years through five years	$65,692,000	99
Over five years through fifteen years	$5,592,000	3,049
Over fifteen years	$4,559,000	857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,185,000	337
2008-12-31		Rank
Total debt securities	$193,923,000	623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	2,585
Over three months through twelve months	$0	3,232
Over one year through three years	$1,016,000	1,447
Over three years through five years	$0	2,944
Over five years through fifteen years	$2,357,000	2,752
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	$14,745,000	511
Other debt securities
Three months or less	$7,130,000	577
Over three months through twelve months	$24,678,000	219
Over one year through three years	$56,080,000	150
Over three years through five years	$76,822,000	83
Over five years through fifteen years	$4,615,000	3,348
Over fifteen years	$6,472,000	626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,649,000	288
2008-09-30		Rank
Total debt securities	$187,031,000	631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	2,734
Over three months through twelve months	$9,000	2,995
Over one year through three years	$1,059,000	1,416
Over three years through five years	$0	2,837
Over five years through fifteen years	$2,419,000	2,677
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	$13,785,000	654
Other debt securities
Three months or less	$3,596,000	1,053
Over three months through twelve months	$12,852,000	361
Over one year through three years	$58,216,000	129
Over three years through five years	$83,975,000	74
Over five years through fifteen years	$4,137,000	3,503
Over fifteen years	$6,980,000	574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,104,000	565
2008-06-30		Rank
Total debt securities	$171,986,000	673
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	$28,000	2,812
Over one year through three years	$1,082,000	1,428
Over three years through five years	$0	2,760
Over five years through fifteen years	$2,503,000	2,622
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	$11,737,000	719
Other debt securities
Three months or less	$5,043,000	874
Over three months through twelve months	$6,154,000	820
Over one year through three years	$48,611,000	158
Over three years through five years	$88,480,000	73
Over five years through fifteen years	$4,165,000	3,573
Over fifteen years	$4,183,000	845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,808,000	935
2008-03-31		Rank
Total debt securities	$214,067,000	569
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	$54,000	2,612
Over one year through three years	$928,000	1,550
Over three years through five years	$198,000	2,090
Over five years through fifteen years	$2,786,000	2,387
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	$11,053,000	711
Other debt securities
Three months or less	$23,134,000	293
Over three months through twelve months	$9,149,000	623
Over one year through three years	$53,178,000	143
Over three years through five years	$97,072,000	65
Over five years through fifteen years	$12,535,000	1,805
Over fifteen years	$3,980,000	868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,994,000	338
2007-12-31		Rank
Total debt securities	$184,884,000	636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$190,000	1,476
Over three months through twelve months	$75,000	2,571
Over one year through three years	$932,000	1,559
Over three years through five years	$210,000	1,994
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	$8,525,000	801
Other debt securities
Three months or less	$23,646,000	330
Over three months through twelve months	$47,308,000	150
Over one year through three years	$35,685,000	297
Over three years through five years	$55,881,000	117
Over five years through fifteen years	$8,214,000	2,337
Over fifteen years	$4,218,000	764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,787,000	183
2007-09-30		Rank
Total debt securities	$186,936,000	641
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	1,804
Over three months through twelve months	$344,000	1,850
Over one year through three years	$1,187,000	1,340
Over three years through five years	$223,000	2,111
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	$8,837,000	717
Other debt securities
Three months or less	$16,323,000	406
Over three months through twelve months	$66,841,000	123
Over one year through three years	$40,531,000	321
Over three years through five years	$43,264,000	178
Over five years through fifteen years	$4,593,000	3,202
Over fifteen years	$4,699,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,110,000	169
2007-06-30		Rank
Total debt securities	$192,043,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$113,000	1,567
Over three months through twelve months	$489,000	1,501
Over one year through three years	$151,000	2,717
Over three years through five years	$1,345,000	1,173
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	$4,000	2,549
Over three years	$7,479,000	767
Other debt securities
Three months or less	$24,289,000	295
Over three months through twelve months	$61,828,000	134
Over one year through three years	$59,639,000	218
Over three years through five years	$28,414,000	312
Over five years through fifteen years	$3,599,000	3,500
Over fifteen years	$4,693,000	671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$84,478,000	164
2007-03-31		Rank
Total debt securities	$211,323,000	577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$58,000	1,897
Over three months through twelve months	$679,000	1,151
Over one year through three years	$194,000	2,602
Over three years through five years	$1,378,000	1,334
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	$10,000	2,515
Over three years	$7,981,000	717
Other debt securities
Three months or less	$25,030,000	294
Over three months through twelve months	$61,537,000	135
Over one year through three years	$73,015,000	186
Over three years through five years	$32,737,000	267
Over five years through fifteen years	$3,842,000	3,359
Over fifteen years	$4,862,000	663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,017,000	171
2006-12-31		Rank
Total debt securities	$228,866,000	529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,890
Over three months through twelve months	$375,000	1,446
Over one year through three years	$674,000	1,777
Over three years through five years	$1,404,000	1,431
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	$17,000	2,506
Over three years	$8,316,000	686
Other debt securities
Three months or less	$22,048,000	344
Over three months through twelve months	$61,885,000	147
Over one year through three years	$94,582,000	151
Over three years through five years	$29,454,000	301
Over five years through fifteen years	$5,192,000	2,837
Over fifteen years	$4,864,000	648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$80,078,000	176
2006-09-30		Rank
Total debt securities	$188,813,000	659
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	$310,000	1,426
Over one year through three years	$931,000	1,504
Over three years through five years	$352,000	2,580
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	$26,000	2,460
Over three years	$2,768,000	1,214
Other debt securities
Three months or less	$7,259,000	872
Over three months through twelve months	$57,776,000	150
Over one year through three years	$97,861,000	160
Over three years through five years	$10,908,000	958
Over five years through fifteen years	$5,683,000	2,630
Over fifteen years	$4,939,000	634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,280,000	214
2006-06-30		Rank
Total debt securities	$182,450,000	687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$173,000	1,733
Over one year through three years	$1,212,000	1,336
Over three years through five years	$365,000	2,595
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	$34,000	2,410
Over three years	$1,817,000	1,439
Other debt securities
Three months or less	$11,384,000	516
Over three months through twelve months	$40,607,000	232
Over one year through three years	$113,121,000	140
Over three years through five years	$3,716,000	2,709
Over five years through fifteen years	$5,668,000	2,509
Over fifteen years	$4,353,000	670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,129,000	265
2006-03-31		Rank
Total debt securities	$184,500,000	687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,000	1,784
Over three months through twelve months	$100,000	1,925
Over one year through three years	$1,470,000	1,185
Over three years through five years	$78,000	3,196
Over five years through fifteen years	$314,000	3,629
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	$34,000	2,451
Over three years	$2,079,000	1,345
Other debt securities
Three months or less	$5,596,000	973
Over three months through twelve months	$27,353,000	372
Over one year through three years	$133,150,000	125
Over three years through five years	$3,633,000	2,774
Over five years through fifteen years	$6,121,000	2,376
Over fifteen years	$4,483,000	657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,047,000	449
2005-12-31		Rank
Total debt securities	$183,333,000	690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	2,343
Over three months through twelve months	$121,000	1,854
Over one year through three years	$1,732,000	1,012
Over three years through five years	$89,000	3,308
Over five years through fifteen years	$330,000	3,639
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	$34,000	2,558
Over three years	$2,327,000	1,191
Other debt securities
Three months or less	$3,306,000	1,351
Over three months through twelve months	$23,561,000	413
Over one year through three years	$137,219,000	118
Over three years through five years	$7,775,000	1,445
Over five years through fifteen years	$2,298,000	3,773
Over fifteen years	$4,527,000	623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,263,000	627
2005-09-30		Rank
Total debt securities	$175,927,000	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	$0	2,647
Over three months through twelve months	$137,000	1,819
Over one year through three years	$1,606,000	1,062
Over three years through five years	$449,000	2,619
Over five years through fifteen years	$376,000	3,642
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	$35,000	2,644
Over three years	$2,743,000	1,047
Other debt securities
Three months or less	$4,097,000	1,061
Over three months through twelve months	$17,514,000	469
Over one year through three years	$130,163,000	125
Over three years through five years	$11,994,000	965
Over five years through fifteen years	$2,266,000	3,822
Over fifteen years	$4,547,000	615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,205,000	634
2005-06-30		Rank
Total debt securities	$175,684,000	711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	2,381
Over three months through twelve months	$139,000	1,819
Over one year through three years	$1,649,000	946
Over three years through five years	$618,000	2,374
Over five years through fifteen years	$492,000	3,624
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	$36,000	2,671
Over three years	$3,460,000	933
Other debt securities
Three months or less	$7,055,000	626
Over three months through twelve months	$9,367,000	868
Over one year through three years	$120,686,000	134
Over three years through five years	$25,533,000	427
Over five years through fifteen years	$2,086,000	3,981
Over fifteen years	$4,544,000	604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,870,000	695
2005-03-31		Rank
Total debt securities	$118,780,000	1,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$53,000	2,224
Over one year through three years	$1,632,000	807
Over three years through five years	$338,000	2,811
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	$3,139,000	1,100
Over three years	$456,000	2,040
Other debt securities
Three months or less	$4,703,000	904
Over three months through twelve months	$9,913,000	711
Over one year through three years	$70,500,000	250
Over three years through five years	$22,097,000	552
Over five years through fifteen years	$1,838,000	4,193
Over fifteen years	$4,111,000	646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,740,000	733
2004-12-31		Rank
Total debt securities	$116,848,000	1,074
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	$193,000	1,735
Over one year through three years	$863,000	1,013
Over three years through five years	$1,328,000	1,641
Over five years through fifteen years	$4,000	4,709
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	$3,826,000	1,112
Over three years	$508,000	1,878
Other debt securities
Three months or less	$7,802,000	625
Over three months through twelve months	$11,332,000	575
Over one year through three years	$57,471,000	294
Over three years through five years	$26,938,000	452
Over five years through fifteen years	$2,444,000	3,924
Over fifteen years	$4,139,000	666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,434,000	512
2004-09-30		Rank
Total debt securities	$108,725,000	1,151
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	$188,000	1,740
Over one year through three years	$741,000	942
Over three years through five years	$1,877,000	1,340
Over five years through fifteen years	$4,000	4,776
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	$2,630,000	1,304
Over three years	$2,064,000	1,207
Other debt securities
Three months or less	$5,347,000	789
Over three months through twelve months	$15,947,000	358
Over one year through three years	$50,601,000	345
Over three years through five years	$22,726,000	559
Over five years through fifteen years	$2,506,000	4,008
Over fifteen years	$4,094,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,514,000	404
2004-06-30		Rank
Total debt securities	$115,020,000	1,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$202,000	1,711
Over one year through three years	$1,058,000	738
Over three years through five years	$2,152,000	1,267
Over five years through fifteen years	$5,000	4,824
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	$366,000	2,194
Over three years	$4,670,000	929
Other debt securities
Three months or less	$5,027,000	801
Over three months through twelve months	$14,292,000	395
Over one year through three years	$50,895,000	331
Over three years through five years	$30,246,000	431
Over five years through fifteen years	$2,619,000	4,053
Over fifteen years	$3,488,000	747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,374,000	433
2004-03-31		Rank
Total debt securities	$129,807,000	967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$1,104,000	621
Over three years through five years	$2,922,000	1,011
Over five years through fifteen years	$5,000	4,840
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	$777,000	2,108
Over three years	$5,300,000	705
Other debt securities
Three months or less	$10,496,000	517
Over three months through twelve months	$17,694,000	321
Over one year through three years	$40,420,000	380
Over three years through five years	$45,098,000	265
Over five years through fifteen years	$3,215,000	3,744
Over fifteen years	$2,776,000	860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,012,000	387
2003-12-31		Rank
Total debt securities	$142,331,000	917
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	$18,000	2,782
Over one year through three years	$966,000	657
Over three years through five years	$3,497,000	852
Over five years through fifteen years	$24,000	4,706
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	$1,253,000	1,786
Over three years	$5,622,000	771
Other debt securities
Three months or less	$4,905,000	982
Over three months through twelve months	$17,130,000	378
Over one year through three years	$43,879,000	359
Over three years through five years	$59,014,000	204
Over five years through fifteen years	$3,277,000	3,763
Over fifteen years	$2,746,000	914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,895,000	568
2003-09-30		Rank
Total debt securities	$120,755,000	1,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	3,087
Over three months through twelve months	$120,000	1,972
Over one year through three years	$1,188,000	520
Over three years through five years	$3,870,000	712
Over five years through fifteen years	$293,000	4,111
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	$2,184,000	1,487
Over three years	$4,918,000	828
Other debt securities
Three months or less	$6,561,000	744
Over three months through twelve months	$16,542,000	390
Over one year through three years	$49,104,000	293
Over three years through five years	$31,258,000	397
Over five years through fifteen years	$2,028,000	4,457
Over fifteen years	$2,685,000	901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,354,000	576
2003-06-30		Rank
Total debt securities	$122,873,000	1,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	3,141
Over three months through twelve months	$226,000	1,739
Over one year through three years	$1,683,000	420
Over three years through five years	$4,710,000	585
Over five years through fifteen years	$1,048,000	3,206
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	$5,685,000	1,136
Over three years	$7,091,000	510
Other debt securities
Three months or less	$3,550,000	1,225
Over three months through twelve months	$16,054,000	417
Over one year through three years	$47,640,000	291
Over three years through five years	$31,101,000	366
Over five years through fifteen years	$1,763,000	4,492
Over fifteen years	$2,321,000	963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,930,000	693
2003-03-31		Rank
Total debt securities	$148,135,000	838
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	1,852
Over three months through twelve months	$244,000	1,746
Over one year through three years	$806,000	682
Over three years through five years	$7,244,000	359
Over five years through fifteen years	$1,245,000	3,008
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	$8,607,000	919
Over three years	$7,012,000	563
Other debt securities
Three months or less	$18,415,000	321
Over three months through twelve months	$8,444,000	808
Over one year through three years	$58,592,000	253
Over three years through five years	$33,688,000	317
Over five years through fifteen years	$1,623,000	4,444
Over fifteen years	$1,969,000	1,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,500,000	435
2002-12-31		Rank
Total debt securities	$153,854,000	794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	2,865
Over three months through twelve months	$532,000	1,403
Over one year through three years	$1,458,000	468
Over three years through five years	$5,287,000	415
Over five years through fifteen years	$2,193,000	2,357
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,045,000	721
Over three years	$5,178,000	621
Other debt securities
Three months or less	$1,311,000	2,425
Over three months through twelve months	$24,089,000	242
Over one year through three years	$58,113,000	263
Over three years through five years	$39,082,000	259
Over five years through fifteen years	$1,577,000	4,383
Over fifteen years	$1,965,000	1,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,063,000	470
2001-12-31		Rank
Total debt securities	$161,429,000	699
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	$373,000	1,646
Over one year through three years	$3,756,000	250
Over three years through five years	$5,431,000	219
Over five years through fifteen years	$3,976,000	1,278
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	$6,607,000	920
Over three years	$17,881,000	439
Other debt securities
Three months or less	$3,207,000	1,308
Over three months through twelve months	$24,519,000	206
Over one year through three years	$52,431,000	259
Over three years through five years	$37,027,000	255
Over five years through fifteen years	$3,841,000	3,257
Over fifteen years	$2,380,000	984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,912,000	332
2000-12-31		Rank
Total debt securities	$176,842,000	612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$235,000	2,264
Over one year through three years	$4,808,000	159
Over three years through five years	$3,121,000	286
Over five years through fifteen years	$5,615,000	728
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	$17,831,000	274
Over three years	$6,962,000	777
Other debt securities
Three months or less	$5,767,000	854
Over three months through twelve months	$28,186,000	239
Over one year through three years	$85,438,000	147
Over three years through five years	$12,452,000	1,034
Over five years through fifteen years	$4,122,000	3,257
Over fifteen years	$2,305,000	958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,196,000	331
1999-12-31		Rank
Total debt securities	$170,400,000	665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,056,000	855
Over three months through twelve months	$740,000	1,686
Over one year through three years	$5,647,000	124
Over three years through five years	$3,470,000	312
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	$24,154,000	251
Over three years	$4,581,000	1,056
Other debt securities
Three months or less	$4,960,000	922
Over three months through twelve months	$22,271,000	290
Over one year through three years	$70,710,000	183
Over three years through five years	$30,787,000	430
Over five years through fifteen years	$970,000	5,754
Over fifteen years	$1,054,000	1,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,294,000	375
1998-12-31		Rank
Total debt securities	$150,186,000	756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$49,000	2,754
Over three months through twelve months	$1,008,000	1,621
Over one year through three years	$2,937,000	419
Over three years through five years	$5,998,000	211
Over five years through fifteen years	$2,232,000	1,530
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	$25,208,000	296
Over three years	$4,160,000	1,030
Other debt securities
Three months or less	$3,296,000	1,721
Over three months through twelve months	$21,683,000	353
Over one year through three years	$66,906,000	179
Over three years through five years	$16,431,000	744
Over five years through fifteen years	$278,000	6,935
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,067,000	554
1997-12-31		Rank
Total debt securities	$134,870,000	836
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	$237,000	3,006
Over one year through three years	$2,657,000	536
Over three years through five years	$1,033,000	1,035
Over five years through fifteen years	$972,000	2,249
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	$24,104,000	263
Over three years	$5,204,000	920
Other debt securities
Three months or less	$4,869,000	1,282
Over three months through twelve months	$19,975,000	466
Over one year through three years	$53,604,000	304
Over three years through five years	$21,624,000	493
Over five years through fifteen years	$591,000	6,187
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,143,000	632
1996-12-31		Rank
Total debt securities	$31,749,000	3,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,063,000	2,042
1995-12-31		Rank
Total debt securities	$27,543,000	4,259
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	$11,113,000	1,969
1994-12-31		Rank
Total debt securities	$31,655,000	3,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,377,000	2,281
1993-12-31		Rank
Total debt securities	$35,982,000	3,734
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	$5,971,000	3,370
1992-12-31		Rank
Total debt securities	$32,654,000	4,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$4,635,000	4,254