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First Internet Bank of Indiana, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$702,301,000	313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	1,085
Over three months through twelve months	$5,458,000	81
Over one year through three years	$0	1,768
Over three years through five years	$6,600,000	218
Over five years through fifteen years	$79,249,000	241
Over fifteen years	$271,492,000	151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,157,000	417
Over three years	$53,240,000	437
Other debt securities
Three months or less	$142,184,000	190
Over three months through twelve months	$14,309,000	708
Over one year through three years	$9,143,000	1,956
Over three years through five years	$16,762,000	943
Over five years through fifteen years	$78,174,000	484
Over fifteen years	$10,512,000	890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,723
2023-09-30		Rank
Total debt securities	$683,076,000	322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	1,101
Over three months through twelve months	$5,723,000	74
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$78,522,000	247
Over fifteen years	$268,880,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,325,000	361
Over three years	$48,259,000	462
Other debt securities
Three months or less	$132,651,000	196
Over three months through twelve months	$11,540,000	844
Over one year through three years	$18,653,000	1,189
Over three years through five years	$17,955,000	967
Over five years through fifteen years	$72,380,000	508
Over fifteen years	$10,167,000	894
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,738
2023-06-30		Rank
Total debt securities	$610,334,000	355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	1,122
Over three months through twelve months	$2,908,000	134
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$83,712,000	248
Over fifteen years	$275,654,000	147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,514,000	381
Over three years	$24,119,000	753
Other debt securities
Three months or less	$77,626,000	243
Over three months through twelve months	$11,059,000	843
Over one year through three years	$16,991,000	1,277
Over three years through five years	$17,519,000	1,026
Over five years through fifteen years	$77,767,000	516
Over fifteen years	$6,444,000	1,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,740
2023-03-31		Rank
Total debt securities	$606,930,000	383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000	1,131
Over three months through twelve months	$3,060,000	149
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$87,903,000	257
Over fifteen years	$257,084,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,518,000	337
Over three years	$24,984,000	765
Other debt securities
Three months or less	$84,736,000	182
Over three months through twelve months	$10,258,000	834
Over one year through three years	$18,109,000	1,266
Over three years through five years	$17,377,000	1,121
Over five years through fifteen years	$80,307,000	536
Over fifteen years	$5,573,000	1,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,769
2022-12-31		Rank
Total debt securities	$579,552,000	407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,000	1,102
Over three months through twelve months	$3,233,000	138
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$89,514,000	263
Over fifteen years	$232,351,000	186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,603,000	378
Over three years	$23,751,000	797
Other debt securities
Three months or less	$84,644,000	192
Over three months through twelve months	$1,000,000	2,567
Over one year through three years	$26,872,000	929
Over three years through five years	$17,887,000	1,089
Over five years through fifteen years	$78,475,000	581
Over fifteen years	$6,200,000	1,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,758
2022-09-30		Rank
Total debt securities	$584,623,000	408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	1,104
Over three months through twelve months	$3,524,000	140
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$91,498,000	266
Over fifteen years	$235,562,000	185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,671,000	359
Over three years	$22,474,000	839
Other debt securities
Three months or less	$86,158,000	180
Over three months through twelve months	$1,000,000	2,449
Over one year through three years	$26,858,000	911
Over three years through five years	$17,223,000	1,165
Over five years through fifteen years	$74,813,000	622
Over fifteen years	$6,819,000	1,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,766
2022-06-30		Rank
Total debt securities	$610,600,000	393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	1,109
Over three months through twelve months	$3,868,000	136
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$97,215,000	261
Over fifteen years	$240,822,000	187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,344,000	341
Over three years	$18,339,000	933
Other debt securities
Three months or less	$87,029,000	182
Over three months through twelve months	$0	3,566
Over one year through three years	$25,110,000	905
Over three years through five years	$19,743,000	1,059
Over five years through fifteen years	$83,952,000	578
Over fifteen years	$8,154,000	1,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,744
2022-03-31		Rank
Total debt securities	$628,658,000	386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	1,120
Over three months through twelve months	$4,230,000	134
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$104,466,000	251
Over fifteen years	$230,108,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,799,000	358
Over three years	$20,356,000	828
Other debt securities
Three months or less	$97,266,000	169
Over three months through twelve months	$0	3,495
Over one year through three years	$25,110,000	745
Over three years through five years	$19,462,000	1,020
Over five years through fifteen years	$88,956,000	560
Over fifteen years	$8,880,000	1,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,710
2021-12-31		Rank
Total debt securities	$662,610,000	366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	1,106
Over three months through twelve months	$4,588,000	132
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$114,940,000	229
Over fifteen years	$240,033,000	196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,779,000	379
Over three years	$24,101,000	673
Other debt securities
Three months or less	$98,574,000	175
Over three months through twelve months	$0	3,355
Over one year through three years	$24,658,000	548
Over three years through five years	$18,718,000	958
Over five years through fifteen years	$94,947,000	551
Over fifteen years	$10,246,000	1,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,690
2021-09-30		Rank
Total debt securities	$696,137,000	343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$117,000	870
Over three months through twelve months	$4,981,000	126
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$121,168,000	217
Over fifteen years	$253,593,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,421,000	357
Over three years	$22,516,000	659
Other debt securities
Three months or less	$101,501,000	172
Over three months through twelve months	$3,020,000	1,185
Over one year through three years	$14,637,000	703
Over three years through five years	$28,186,000	581
Over five years through fifteen years	$94,466,000	530
Over fifteen years	$14,531,000	976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,743
2021-06-30		Rank
Total debt securities	$729,177,000	308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$119,000	916
Over three months through twelve months	$5,336,000	126
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$75,472,000	297
Over fifteen years	$310,565,000	161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,146,000	301
Over three years	$25,746,000	586
Other debt securities
Three months or less	$105,327,000	166
Over three months through twelve months	$7,041,000	666
Over one year through three years	$14,282,000	691
Over three years through five years	$27,691,000	516
Over five years through fifteen years	$94,141,000	501
Over fifteen years	$17,311,000	871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,772
2021-03-31		Rank
Total debt securities	$530,566,000	375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$214,000	782
Over three months through twelve months	$5,745,000	134
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$28,264,000	609
Over fifteen years	$141,159,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,941,000	249
Over three years	$25,173,000	581
Other debt securities
Three months or less	$104,502,000	171
Over three months through twelve months	$12,559,000	436
Over one year through three years	$12,498,000	773
Over three years through five years	$29,471,000	407
Over five years through fifteen years	$89,889,000	461
Over fifteen years	$22,151,000	695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,810
2020-12-31		Rank
Total debt securities	$565,851,000	325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$249,000	754
Over three months through twelve months	$6,160,000	127
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$29,385,000	568
Over fifteen years	$154,113,000	211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,636,000	228
Over three years	$18,719,000	580
Other debt securities
Three months or less	$103,470,000	172
Over three months through twelve months	$12,031,000	463
Over one year through three years	$6,086,000	1,354
Over three years through five years	$38,872,000	264
Over five years through fifteen years	$78,496,000	452
Over fifteen years	$35,634,000	471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,798
2020-09-30		Rank
Total debt securities	$596,565,000	296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,686,000	225
Over three months through twelve months	$3,115,000	225
Over one year through three years	$1,266,000	410
Over three years through five years	$278,000	1,006
Over five years through fifteen years	$32,602,000	508
Over fifteen years	$150,688,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,160,000	221
Over three years	$39,334,000	364
Other debt securities
Three months or less	$103,461,000	166
Over three months through twelve months	$8,008,000	610
Over one year through three years	$9,580,000	960
Over three years through five years	$41,836,000	228
Over five years through fifteen years	$82,112,000	386
Over fifteen years	$36,439,000	409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,873
2020-06-30		Rank
Total debt securities	$657,312,000	273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,836,000	119
Over three months through twelve months	$1,247,000	416
Over one year through three years	$0	1,690
Over three years through five years	$283,000	1,101
Over five years through fifteen years	$31,378,000	521
Over fifteen years	$178,324,000	166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,062,000	267
Over three years	$92,556,000	237
Other debt securities
Three months or less	$103,116,000	165
Over three months through twelve months	$2,511,000	1,520
Over one year through three years	$12,099,000	816
Over three years through five years	$25,394,000	336
Over five years through fifteen years	$105,583,000	271
Over fifteen years	$38,923,000	342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,000	3,877
2020-03-31		Rank
Total debt securities	$675,013,000	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	$7,649,000	103
Over three months through twelve months	$988,000	479
Over one year through three years	$0	1,642
Over three years through five years	$280,000	1,175
Over five years through fifteen years	$22,685,000	659
Over fifteen years	$198,272,000	146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,278,000	228
Over three years	$90,496,000	257
Other debt securities
Three months or less	$106,304,000	142
Over three months through twelve months	$15,000	3,741
Over one year through three years	$14,627,000	722
Over three years through five years	$25,411,000	326
Over five years through fifteen years	$98,371,000	267
Over fifteen years	$43,637,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,000	3,899
2019-12-31		Rank
Total debt securities	$602,730,000	275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,521,000	116
Over three months through twelve months	$3,016,000	257
Over one year through three years	$0	1,640
Over three years through five years	$291,000	1,232
Over five years through fifteen years	$21,056,000	704
Over fifteen years	$177,484,000	148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,730,000	282
Over three years	$62,547,000	331
Other debt securities
Three months or less	$103,097,000	142
Over three months through twelve months	$4,607,000	1,129
Over one year through three years	$14,644,000	770
Over three years through five years	$24,973,000	361
Over five years through fifteen years	$88,081,000	290
Over fifteen years	$52,683,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,000	3,952
2019-09-30		Rank
Total debt securities	$591,549,000	281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,145,000	112
Over three months through twelve months	$2,299,000	314
Over one year through three years	$0	1,647
Over three years through five years	$326,000	1,259
Over five years through fifteen years	$19,808,000	743
Over fifteen years	$185,186,000	123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,722,000	341
Over three years	$66,842,000	313
Other debt securities
Three months or less	$106,679,000	135
Over three months through twelve months	$5,651,000	935
Over one year through three years	$14,662,000	831
Over three years through five years	$11,905,000	773
Over five years through fifteen years	$83,927,000	295
Over fifteen years	$55,397,000	175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,075
2019-06-30		Rank
Total debt securities	$558,160,000	297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,041,000	140
Over three months through twelve months	$5,781,000	177
Over one year through three years	$0	1,659
Over three years through five years	$401,000	1,183
Over five years through fifteen years	$16,234,000	904
Over fifteen years	$173,421,000	121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,552,000	501
Over three years	$68,007,000	321
Other debt securities
Three months or less	$113,478,000	131
Over three months through twelve months	$4,496,000	1,187
Over one year through three years	$14,725,000	861
Over three years through five years	$11,700,000	832
Over five years through fifteen years	$70,783,000	368
Over fifteen years	$57,541,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,135
2019-03-31		Rank
Total debt securities	$551,604,000	301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,548,000	130
Over three months through twelve months	$3,486,000	266
Over one year through three years	$2,342,000	289
Over three years through five years	$0	2,170
Over five years through fifteen years	$40,479,000	446
Over fifteen years	$163,756,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,844,000	565
Over three years	$46,012,000	430
Other debt securities
Three months or less	$118,348,000	123
Over three months through twelve months	$0	4,025
Over one year through three years	$16,030,000	836
Over three years through five years	$11,365,000	960
Over five years through fifteen years	$74,517,000	350
Over fifteen years	$58,877,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,163
2018-12-31		Rank
Total debt securities	$504,095,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,781,000	148
Over three months through twelve months	$5,808,000	199
Over one year through three years	$2,432,000	279
Over three years through five years	$0	2,171
Over five years through fifteen years	$39,834,000	452
Over fifteen years	$135,749,000	136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,112,000	650
Over three years	$36,145,000	503
Other debt securities
Three months or less	$117,186,000	119
Over three months through twelve months	$4,105,000	1,331
Over one year through three years	$15,895,000	865
Over three years through five years	$1,000,000	3,531
Over five years through fifteen years	$70,006,000	393
Over fifteen years	$63,042,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,206
2018-09-30		Rank
Total debt securities	$489,197,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,792,000	156
Over three months through twelve months	$5,144,000	221
Over one year through three years	$5,062,000	176
Over three years through five years	$0	2,196
Over five years through fifteen years	$37,145,000	487
Over fifteen years	$128,715,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,067,000	1,524
Over three years	$31,878,000	525
Other debt securities
Three months or less	$121,730,000	114
Over three months through twelve months	$5,857,000	964
Over one year through three years	$11,013,000	1,186
Over three years through five years	$3,500,000	2,316
Over five years through fifteen years	$67,334,000	411
Over fifteen years	$63,960,000	148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,230
2018-06-30		Rank
Total debt securities	$480,025,000	324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,172,000	192
Over three months through twelve months	$8,613,000	148
Over one year through three years	$5,510,000	166
Over three years through five years	$0	2,117
Over five years through fifteen years	$40,266,000	473
Over fifteen years	$110,528,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,993,000	1,208
Over three years	$33,299,000	509
Other debt securities
Three months or less	$122,049,000	110
Over three months through twelve months	$4,226,000	1,270
Over one year through three years	$7,083,000	1,673
Over three years through five years	$6,500,000	1,634
Over five years through fifteen years	$64,390,000	448
Over fifteen years	$70,396,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,314
2018-03-31		Rank
Total debt securities	$482,858,000	327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,776,000	170
Over three months through twelve months	$6,168,000	200
Over one year through three years	$8,251,000	134
Over three years through five years	$0	2,018
Over five years through fifteen years	$40,374,000	483
Over fifteen years	$101,850,000	180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,998,000	1,184
Over three years	$34,535,000	505
Other debt securities
Three months or less	$129,151,000	100
Over three months through twelve months	$0	4,152
Over one year through three years	$9,048,000	1,420
Over three years through five years	$9,044,000	1,285
Over five years through fifteen years	$63,464,000	460
Over fifteen years	$72,199,000	130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,315
2017-12-31		Rank
Total debt securities	$489,552,000	326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,927,000	198
Over three months through twelve months	$1,471,000	544
Over one year through three years	$2,689,000	302
Over three years through five years	$0	1,991
Over five years through fifteen years	$43,330,000	455
Over fifteen years	$108,051,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,011,000	1,321
Over three years	$35,802,000	480
Other debt securities
Three months or less	$121,270,000	106
Over three months through twelve months	$9,585,000	615
Over one year through three years	$9,551,000	1,380
Over three years through five years	$9,045,000	1,267
Over five years through fifteen years	$62,418,000	480
Over fifteen years	$78,402,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,348
2017-09-30		Rank
Total debt securities	$508,729,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,331,000	273
Over three months through twelve months	$1,674,000	516
Over one year through three years	$2,942,000	276
Over three years through five years	$0	2,003
Over five years through fifteen years	$43,508,000	464
Over fifteen years	$117,633,000	160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,031,000	1,350
Over three years	$36,968,000	462
Other debt securities
Three months or less	$129,030,000	98
Over three months through twelve months	$11,625,000	496
Over one year through three years	$9,560,000	1,385
Over three years through five years	$9,046,000	1,296
Over five years through fifteen years	$60,914,000	505
Over fifteen years	$79,467,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,351
2017-06-30		Rank
Total debt securities	$506,042,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,641,000	251
Over three months through twelve months	$4,048,000	322
Over one year through three years	$3,186,000	258
Over three years through five years	$0	2,034
Over five years through fifteen years	$42,405,000	487
Over fifteen years	$121,387,000	156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,038,000	1,309
Over three years	$37,938,000	464
Other debt securities
Three months or less	$111,569,000	109
Over three months through twelve months	$9,542,000	617
Over one year through three years	$9,352,000	1,421
Over three years through five years	$9,248,000	1,302
Over five years through fifteen years	$67,805,000	462
Over fifteen years	$82,883,000	115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,375
2017-03-31		Rank
Total debt securities	$486,351,000	329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,762,000	393
Over three months through twelve months	$0	2,234
Over one year through three years	$5,454,000	195
Over three years through five years	$0	2,118
Over five years through fifteen years	$44,453,000	470
Over fifteen years	$125,453,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,223,000	863
Over three years	$36,698,000	488
Other debt securities
Three months or less	$92,954,000	118
Over three months through twelve months	$0	4,219
Over one year through three years	$14,158,000	1,038
Over three years through five years	$13,986,000	966
Over five years through fifteen years	$61,567,000	515
Over fifteen years	$84,643,000	104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,377
2016-12-31		Rank
Total debt securities	$470,439,000	334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,937,000	389
Over three months through twelve months	$0	2,218
Over one year through three years	$3,407,000	270
Over three years through five years	$0	2,122
Over five years through fifteen years	$42,279,000	475
Over fifteen years	$130,333,000	150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,600,000	926
Over three years	$37,716,000	448
Other debt securities
Three months or less	$76,722,000	133
Over three months through twelve months	$0	4,130
Over one year through three years	$14,083,000	1,042
Over three years through five years	$11,489,000	1,104
Over five years through fifteen years	$61,617,000	515
Over fifteen years	$85,256,000	98
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,362
2016-09-30		Rank
Total debt securities	$473,452,000	318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$3,681,000	323
Over five years through fifteen years	$46,129,000	448
Over fifteen years	$142,275,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$42,844,000	382
Other debt securities
Three months or less	$69,464,000	140
Over three months through twelve months	$0	4,091
Over one year through three years	$14,019,000	1,047
Over three years through five years	$9,124,000	1,340
Over five years through fifteen years	$59,113,000	544
Over fifteen years	$86,803,000	95
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,373
2016-06-30		Rank
Total debt securities	$430,793,000	353
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	$4,076,000	308
Over five years through fifteen years	$55,681,000	394
Over fifteen years	$142,959,000	134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$33,195,000	450
Other debt securities
Three months or less	$61,585,000	156
Over three months through twelve months	$0	4,164
Over one year through three years	$14,170,000	1,026
Over three years through five years	$5,267,000	2,104
Over five years through fifteen years	$38,850,000	843
Over fifteen years	$75,010,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,356
2016-03-31		Rank
Total debt securities	$312,290,000	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	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$92,812,000	243
Over fifteen years	$69,112,000	222
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	$16,065,000	767
Other debt securities
Three months or less	$41,143,000	197
Over three months through twelve months	$0	4,137
Over one year through three years	$9,384,000	1,458
Over three years through five years	$9,959,000	1,390
Over five years through fifteen years	$39,260,000	856
Over fifteen years	$34,555,000	220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$210,719,000	692
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	$96,156,000	237
Over fifteen years	$16,896,000	681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$0	2,964
Other debt securities
Three months or less	$29,815,000	260
Over three months through twelve months	$0	4,032
Over one year through three years	$9,654,000	1,411
Over three years through five years	$9,885,000	1,471
Over five years through fifteen years	$23,952,000	1,405
Over fifteen years	$24,361,000	316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$199,552,000	733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$102,203,000	221
Over fifteen years	$7,849,000	1,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$0	2,962
Other debt securities
Three months or less	$27,422,000	275
Over three months through twelve months	$0	4,055
Over one year through three years	$9,620,000	1,386
Over three years through five years	$10,066,000	1,467
Over five years through fifteen years	$19,571,000	1,685
Over fifteen years	$22,821,000	330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$187,782,000	796
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	$106,674,000	214
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$0	3,029
Other debt securities
Three months or less	$21,663,000	313
Over three months through twelve months	$0	4,120
Over one year through three years	$9,716,000	1,336
Over three years through five years	$9,589,000	1,555
Over five years through fifteen years	$17,336,000	1,859
Over fifteen years	$22,804,000	330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$160,652,000	931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$113,132,000	208
Over fifteen years	$0	3,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$0	3,030
Other debt securities
Three months or less	$21,740,000	325
Over three months through twelve months	$0	4,176
Over one year through three years	$0	5,077
Over three years through five years	$0	5,249
Over five years through fifteen years	$10,630,000	2,610
Over fifteen years	$15,150,000	473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$135,512,000	1,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$117,047,000	204
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$0	3,087
Other debt securities
Three months or less	$7,283,000	733
Over three months through twelve months	$0	4,151
Over one year through three years	$0	5,072
Over three years through five years	$0	5,313
Over five years through fifteen years	$801,000	5,025
Over fifteen years	$10,381,000	671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,452
2014-09-30		Rank
Total debt securities	$126,214,000	1,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$110,489,000	216
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$0	3,145
Other debt securities
Three months or less	$2,475,000	1,577
Over three months through twelve months	$0	4,206
Over one year through three years	$0	5,092
Over three years through five years	$0	5,316
Over five years through fifteen years	$2,875,000	4,372
Over fifteen years	$10,375,000	688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,528
2014-06-30		Rank
Total debt securities	$157,533,000	965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$382,000	1,159
Over three months through twelve months	$504,000	1,266
Over one year through three years	$0	2,224
Over three years through five years	$342,000	1,576
Over five years through fifteen years	$122,822,000	194
Over fifteen years	$421,000	3,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,148,000	1,846
Over three years	$8,337,000	1,241
Other debt securities
Three months or less	$4,240,000	1,131
Over three months through twelve months	$0	4,367
Over one year through three years	$0	5,075
Over three years through five years	$1,976,000	3,599
Over five years through fifteen years	$6,695,000	3,562
Over fifteen years	$10,666,000	704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,000	4,517
2014-03-31		Rank
Total debt securities	$202,075,000	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	$551,000	1,101
Over three months through twelve months	$351,000	1,419
Over one year through three years	$0	2,285
Over three years through five years	$355,000	1,582
Over five years through fifteen years	$120,299,000	196
Over fifteen years	$4,758,000	1,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,094,000	1,474
Over three years	$11,463,000	1,053
Other debt securities
Three months or less	$5,965,000	944
Over three months through twelve months	$0	4,383
Over one year through three years	$4,990,000	1,799
Over three years through five years	$14,611,000	949
Over five years through fifteen years	$20,609,000	1,831
Over fifteen years	$16,029,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,689
2013-12-31		Rank
Total debt securities	$178,636,000	843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$366,000	1,209
Over three months through twelve months	$548,000	1,227
Over one year through three years	$0	2,310
Over three years through five years	$369,000	1,645
Over five years through fifteen years	$49,393,000	436
Over fifteen years	$5,119,000	1,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,859,000	1,374
Over three years	$11,182,000	1,018
Other debt securities
Three months or less	$6,152,000	917
Over three months through twelve months	$0	4,407
Over one year through three years	$6,525,000	1,504
Over three years through five years	$17,123,000	770
Over five years through fifteen years	$50,702,000	729
Over fifteen years	$28,298,000	296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$214,360,000	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	$598,000	1,080
Over three months through twelve months	$441,000	1,284
Over one year through three years	$0	2,357
Over three years through five years	$388,000	1,638
Over five years through fifteen years	$51,406,000	409
Over fifteen years	$5,800,000	1,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,087,000	1,399
Over three years	$11,838,000	964
Other debt securities
Three months or less	$18,589,000	390
Over three months through twelve months	$0	4,476
Over one year through three years	$10,854,000	979
Over three years through five years	$16,035,000	805
Over five years through fifteen years	$63,679,000	556
Over fifteen years	$31,645,000	272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,120,000	2,777
2013-06-30		Rank
Total debt securities	$191,594,000	788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$497,000	1,144
Over three months through twelve months	$578,000	1,204
Over one year through three years	$0	2,355
Over three years through five years	$411,000	1,582
Over five years through fifteen years	$26,670,000	721
Over fifteen years	$7,067,000	1,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,507,000	1,520
Over three years	$12,224,000	853
Other debt securities
Three months or less	$18,097,000	385
Over three months through twelve months	$1,137,000	2,425
Over one year through three years	$10,018,000	1,033
Over three years through five years	$16,275,000	760
Over five years through fifteen years	$63,510,000	550
Over fifteen years	$31,603,000	272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,532,000	2,507
2013-03-31		Rank
Total debt securities	$161,565,000	954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$655,000	1,088
Over three months through twelve months	$473,000	1,301
Over one year through three years	$0	2,432
Over three years through five years	$215,000	1,772
Over five years through fifteen years	$18,377,000	1,009
Over fifteen years	$7,867,000	1,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,235,000	1,402
Over three years	$12,592,000	821
Other debt securities
Three months or less	$15,116,000	443
Over three months through twelve months	$8,533,000	579
Over one year through three years	$12,397,000	880
Over three years through five years	$10,010,000	1,182
Over five years through fifteen years	$41,428,000	908
Over fifteen years	$28,667,000	305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,110,000	2,159
2012-12-31		Rank
Total debt securities	$154,323,000	974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$508,000	1,109
Over three months through twelve months	$636,000	1,217
Over one year through three years	$0	2,439
Over three years through five years	$241,000	1,602
Over five years through fifteen years	$2,999,000	2,926
Over fifteen years	$46,586,000	337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,739,000	695
Over three years	$3,132,000	1,507
Other debt securities
Three months or less	$13,482,000	471
Over three months through twelve months	$2,548,000	1,549
Over one year through three years	$2,658,000	2,644
Over three years through five years	$4,841,000	1,970
Over five years through fifteen years	$34,774,000	1,024
Over fifteen years	$22,179,000	383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,314,000	2,737
2012-09-30		Rank
Total debt securities	$168,808,000	897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$862,000	936
Over three months through twelve months	$477,000	1,347
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$2,211,000	3,363
Over fifteen years	$55,256,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,163,000	643
Over three years	$5,963,000	1,215
Other debt securities
Three months or less	$11,746,000	514
Over three months through twelve months	$5,295,000	873
Over one year through three years	$2,254,000	2,883
Over three years through five years	$4,996,000	1,985
Over five years through fifteen years	$32,466,000	1,025
Over fifteen years	$25,119,000	315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,036,000	2,186
2012-06-30		Rank
Total debt securities	$179,909,000	847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$677,000	991
Over three months through twelve months	$674,000	1,207
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$2,334,000	3,363
Over fifteen years	$62,397,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,923,000	565
Over three years	$6,120,000	1,220
Other debt securities
Three months or less	$11,123,000	507
Over three months through twelve months	$4,025,000	1,119
Over one year through three years	$4,008,000	2,152
Over three years through five years	$4,324,000	2,212
Over five years through fifteen years	$32,456,000	977
Over fifteen years	$25,848,000	303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,046,000	2,167
2012-03-31		Rank
Total debt securities	$171,239,000	892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,151,000	796
Over three months through twelve months	$1,410,000	785
Over one year through three years	$180,000	1,653
Over three years through five years	$1,000	2,284
Over five years through fifteen years	$2,450,000	3,340
Over fifteen years	$49,984,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,079,000	584
Over three years	$11,733,000	900
Other debt securities
Three months or less	$9,308,000	556
Over three months through twelve months	$2,709,000	1,491
Over one year through three years	$2,605,000	2,781
Over three years through five years	$8,066,000	1,455
Over five years through fifteen years	$31,891,000	1,011
Over fifteen years	$25,672,000	300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$742,000	3,362
2011-12-31		Rank
Total debt securities	$146,445,000	1,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,411,000	565
Over three months through twelve months	$3,276,000	400
Over one year through three years	$210,000	1,412
Over three years through five years	$0	2,043
Over five years through fifteen years	$2,699,000	2,977
Over fifteen years	$24,352,000	454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,611,000	544
Over three years	$13,515,000	656
Other debt securities
Three months or less	$7,486,000	536
Over three months through twelve months	$1,813,000	1,867
Over one year through three years	$3,257,000	2,373
Over three years through five years	$5,768,000	1,767
Over five years through fifteen years	$29,517,000	996
Over fifteen years	$28,530,000	243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,789
2011-09-30		Rank
Total debt securities	$147,326,000	978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,193,000	336
Over three months through twelve months	$1,660,000	562
Over one year through three years	$263,000	1,352
Over three years through five years	$1,000	2,001
Over five years through fifteen years	$2,781,000	2,874
Over fifteen years	$21,330,000	478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,622,000	689
Over three years	$17,115,000	604
Other debt securities
Three months or less	$8,031,000	514
Over three months through twelve months	$1,967,000	1,756
Over one year through three years	$3,285,000	2,366
Over three years through five years	$5,909,000	1,707
Over five years through fifteen years	$39,828,000	669
Over fifteen years	$27,341,000	243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,810
2011-06-30		Rank
Total debt securities	$147,344,000	970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,529,000	546
Over three months through twelve months	$3,586,000	377
Over one year through three years	$287,000	1,377
Over three years through five years	$1,000	1,984
Over five years through fifteen years	$1,067,000	3,521
Over fifteen years	$22,670,000	441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,360,000	677
Over three years	$6,909,000	1,174
Other debt securities
Three months or less	$8,370,000	479
Over three months through twelve months	$0	4,530
Over one year through three years	$1,303,000	3,668
Over three years through five years	$5,094,000	2,032
Over five years through fifteen years	$56,840,000	436
Over fifteen years	$27,328,000	232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$149,493,000	944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,439,000	335
Over three months through twelve months	$2,002,000	523
Over one year through three years	$245,000	1,477
Over three years through five years	$29,000	1,927
Over five years through fifteen years	$1,134,000	3,424
Over fifteen years	$21,367,000	473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,371,000	619
Over three years	$5,898,000	1,155
Other debt securities
Three months or less	$9,149,000	472
Over three months through twelve months	$0	4,518
Over one year through three years	$1,304,000	3,711
Over three years through five years	$7,076,000	1,572
Over five years through fifteen years	$53,627,000	471
Over fifteen years	$28,852,000	214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$231,000	4,223
2010-12-31		Rank
Total debt securities	$133,061,000	1,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,028,000	446
Over three months through twelve months	$3,501,000	406
Over one year through three years	$176,000	1,748
Over three years through five years	$111,000	1,829
Over five years through fifteen years	$1,325,000	3,148
Over fifteen years	$18,473,000	544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,556,000	560
Over three years	$1,947,000	1,748
Other debt securities
Three months or less	$9,250,000	474
Over three months through twelve months	$233,000	3,825
Over one year through three years	$1,310,000	3,723
Over three years through five years	$6,962,000	1,486
Over five years through fifteen years	$45,345,000	531
Over fifteen years	$23,844,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$233,000	4,313
2010-09-30		Rank
Total debt securities	$133,745,000	990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,945,000	299
Over three months through twelve months	$1,878,000	585
Over one year through three years	$176,000	1,728
Over three years through five years	$123,000	1,946
Over five years through fifteen years	$2,218,000	2,647
Over fifteen years	$20,651,000	504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,549,000	627
Over three years	$6,019,000	942
Other debt securities
Three months or less	$10,456,000	412
Over three months through twelve months	$235,000	3,866
Over one year through three years	$2,343,000	2,936
Over three years through five years	$4,317,000	2,036
Over five years through fifteen years	$36,876,000	655
Over fifteen years	$25,959,000	239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$235,000	4,474
2010-06-30		Rank
Total debt securities	$129,045,000	1,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,463,000	427
Over three months through twelve months	$4,217,000	382
Over one year through three years	$180,000	1,702
Over three years through five years	$136,000	2,083
Over five years through fifteen years	$2,529,000	2,513
Over fifteen years	$23,182,000	473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,807,000	593
Over three years	$8,542,000	755
Other debt securities
Three months or less	$10,706,000	394
Over three months through twelve months	$237,000	4,027
Over one year through three years	$2,304,000	3,072
Over three years through five years	$4,153,000	2,152
Over five years through fifteen years	$28,455,000	889
Over fifteen years	$23,134,000	254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$237,000	4,639
2010-03-31		Rank
Total debt securities	$128,458,000	1,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,843,000	406
Over three months through twelve months	$4,260,000	417
Over one year through three years	$79,000	2,041
Over three years through five years	$278,000	1,918
Over five years through fifteen years	$2,576,000	2,489
Over fifteen years	$24,057,000	514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,396,000	470
Over three years	$4,118,000	1,096
Other debt securities
Three months or less	$11,119,000	370
Over three months through twelve months	$2,024,000	1,766
Over one year through three years	$1,933,000	3,401
Over three years through five years	$2,718,000	2,823
Over five years through fifteen years	$24,273,000	1,040
Over fifteen years	$22,784,000	252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,024,000	2,357
2009-12-31		Rank
Total debt securities	$132,231,000	965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,185,000	674
Over three months through twelve months	$6,082,000	338
Over one year through three years	$49,000	2,100
Over three years through five years	$946,000	1,187
Over five years through fifteen years	$2,870,000	2,439
Over fifteen years	$27,132,000	503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,988,000	526
Over three years	$11,438,000	620
Other debt securities
Three months or less	$11,723,000	341
Over three months through twelve months	$0	4,879
Over one year through three years	$3,163,000	2,630
Over three years through five years	$1,305,000	3,773
Over five years through fifteen years	$21,740,000	1,114
Over fifteen years	$23,610,000	252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,000	5,516
2009-09-30		Rank
Total debt securities	$147,768,000	858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,269,000	360
Over three months through twelve months	$4,512,000	419
Over one year through three years	$24,000	2,411
Over three years through five years	$1,020,000	1,191
Over five years through fifteen years	$2,934,000	2,457
Over fifteen years	$31,005,000	448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,740,000	481
Over three years	$11,055,000	611
Other debt securities
Three months or less	$12,124,000	340
Over three months through twelve months	$0	4,937
Over one year through three years	$3,421,000	2,501
Over three years through five years	$3,064,000	2,511
Over five years through fifteen years	$25,539,000	916
Over fifteen years	$26,061,000	231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,000	5,589
2009-06-30		Rank
Total debt securities	$152,845,000	811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,075,000	707
Over three months through twelve months	$4,598,000	417
Over one year through three years	$2,357,000	734
Over three years through five years	$1,239,000	1,100
Over five years through fifteen years	$5,455,000	1,784
Over fifteen years	$30,459,000	453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,427,000	378
Over three years	$10,551,000	650
Other debt securities
Three months or less	$12,376,000	358
Over three months through twelve months	$0	5,078
Over one year through three years	$3,412,000	2,522
Over three years through five years	$2,645,000	2,678
Over five years through fifteen years	$24,253,000	901
Over fifteen years	$25,998,000	223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,000	5,620
2009-03-31		Rank
Total debt securities	$167,865,000	731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,146,000	383
Over three months through twelve months	$2,695,000	549
Over one year through three years	$2,725,000	723
Over three years through five years	$1,194,000	1,126
Over five years through fifteen years	$5,626,000	1,778
Over fifteen years	$35,829,000	423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,248,000	388
Over three years	$18,709,000	412
Other debt securities
Three months or less	$12,405,000	385
Over three months through twelve months	$0	5,122
Over one year through three years	$2,097,000	3,271
Over three years through five years	$3,802,000	2,115
Over five years through fifteen years	$26,155,000	787
Over fifteen years	$27,234,000	185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,000	5,616
2008-12-31		Rank
Total debt securities	$167,814,000	720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,374,000	574
Over three months through twelve months	$4,664,000	369
Over one year through three years	$2,873,000	720
Over three years through five years	$1,201,000	1,135
Over five years through fifteen years	$5,804,000	1,704
Over fifteen years	$36,084,000	399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,043,000	799
Over three years	$40,544,000	268
Other debt securities
Three months or less	$14,472,000	330
Over three months through twelve months	$0	5,264
Over one year through three years	$2,208,000	3,226
Over three years through five years	$3,489,000	2,326
Over five years through fifteen years	$21,790,000	983
Over fifteen years	$25,268,000	187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,072,000	3,599
2008-09-30		Rank
Total debt securities	$162,968,000	710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,747,000	287
Over three months through twelve months	$2,611,000	514
Over one year through three years	$2,910,000	714
Over three years through five years	$1,215,000	1,062
Over five years through fifteen years	$5,789,000	1,621
Over fifteen years	$34,240,000	402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,187,000	387
Over three years	$33,555,000	370
Other debt securities
Three months or less	$14,168,000	370
Over three months through twelve months	$996,000	3,080
Over one year through three years	$2,096,000	3,263
Over three years through five years	$3,421,000	2,391
Over five years through fifteen years	$20,052,000	1,056
Over fifteen years	$21,981,000	208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,584,000	3,022
2008-06-30		Rank
Total debt securities	$176,047,000	658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,306,000	626
Over three months through twelve months	$5,388,000	287
Over one year through three years	$3,081,000	682
Over three years through five years	$1,191,000	994
Over five years through fifteen years	$6,042,000	1,578
Over fifteen years	$42,773,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,784,000	307
Over three years	$27,426,000	400
Other debt securities
Three months or less	$17,722,000	332
Over three months through twelve months	$0	5,480
Over one year through three years	$2,279,000	3,206
Over three years through five years	$3,278,000	2,460
Over five years through fifteen years	$20,373,000	1,100
Over fifteen years	$23,404,000	210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,649,000	2,461
2008-03-31		Rank
Total debt securities	$174,444,000	662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,165,000	289
Over three months through twelve months	$3,334,000	431
Over one year through three years	$3,296,000	668
Over three years through five years	$57,000	2,405
Over five years through fifteen years	$7,425,000	1,263
Over fifteen years	$41,298,000	319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,126,000	685
Over three years	$37,574,000	316
Other debt securities
Three months or less	$16,537,000	390
Over three months through twelve months	$2,033,000	2,429
Over one year through three years	$3,101,000	2,751
Over three years through five years	$2,195,000	3,118
Over five years through fifteen years	$23,196,000	936
Over fifteen years	$23,107,000	210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,617,000	2,803
2007-12-31		Rank
Total debt securities	$117,531,000	1,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,678,000	463
Over three months through twelve months	$4,051,000	405
Over one year through three years	$3,372,000	662
Over three years through five years	$60,000	2,332
Over five years through fifteen years	$488,000	3,528
Over fifteen years	$13,785,000	642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,559,000	611
Over three years	$27,793,000	374
Other debt securities
Three months or less	$17,027,000	446
Over three months through twelve months	$2,028,000	3,154
Over one year through three years	$1,987,000	4,384
Over three years through five years	$237,000	5,682
Over five years through fifteen years	$22,764,000	898
Over fifteen years	$14,702,000	298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,046,000	3,913
2007-09-30		Rank
Total debt securities	$108,595,000	1,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,512,000	357
Over three months through twelve months	$4,144,000	385
Over one year through three years	$3,611,000	606
Over three years through five years	$0	2,752
Over five years through fifteen years	$574,000	3,295
Over fifteen years	$11,853,000	609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,307,000	459
Over three years	$20,583,000	400
Other debt securities
Three months or less	$10,405,000	594
Over three months through twelve months	$2,024,000	3,338
Over one year through three years	$3,712,000	3,446
Over three years through five years	$234,000	5,829
Over five years through fifteen years	$25,398,000	786
Over fifteen years	$11,238,000	363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,069,000	4,043
2007-06-30		Rank
Total debt securities	$111,806,000	1,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,841,000	456
Over three months through twelve months	$5,749,000	290
Over one year through three years	$354,000	2,208
Over three years through five years	$3,227,000	613
Over five years through fifteen years	$602,000	3,219
Over fifteen years	$12,411,000	539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,760,000	477
Over three years	$23,731,000	369
Other debt securities
Three months or less	$10,839,000	590
Over three months through twelve months	$0	6,385
Over one year through three years	$5,708,000	2,712
Over three years through five years	$231,000	5,852
Over five years through fifteen years	$26,301,000	721
Over fifteen years	$10,052,000	385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,000	6,378
2007-03-31		Rank
Total debt securities	$109,452,000	1,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,999,000	446
Over three months through twelve months	$6,962,000	223
Over one year through three years	$399,000	2,180
Over three years through five years	$3,480,000	677
Over five years through fifteen years	$647,000	3,160
Over fifteen years	$9,655,000	609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,538,000	395
Over three years	$20,430,000	382
Other debt securities
Three months or less	$9,345,000	700
Over three months through twelve months	$0	6,384
Over one year through three years	$5,713,000	2,795
Over three years through five years	$0	6,217
Over five years through fifteen years	$28,035,000	655
Over fifteen years	$7,249,000	498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,369,000	4,716
2006-12-31		Rank
Total debt securities	$116,711,000	1,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,363,000	367
Over three months through twelve months	$8,008,000	201
Over one year through three years	$473,000	2,062
Over three years through five years	$3,568,000	733
Over five years through fifteen years	$553,000	3,249
Over fifteen years	$10,189,000	545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,526,000	471
Over three years	$21,668,000	386
Other debt securities
Three months or less	$13,363,000	544
Over three months through twelve months	$1,345,000	4,242
Over one year through three years	$5,696,000	2,930
Over three years through five years	$2,994,000	3,050
Over five years through fifteen years	$29,425,000	599
Over fifteen years	$5,540,000	592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,389,000	1,713
2006-09-30		Rank
Total debt securities	$113,181,000	1,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,370,000	363
Over three months through twelve months	$8,053,000	195
Over one year through three years	$1,924,000	957
Over three years through five years	$3,580,000	803
Over five years through fifteen years	$583,000	3,221
Over fifteen years	$5,455,000	808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,528,000	469
Over three years	$19,338,000	408
Other debt securities
Three months or less	$9,679,000	685
Over three months through twelve months	$6,318,000	1,547
Over one year through three years	$5,694,000	3,077
Over three years through five years	$5,080,000	2,072
Over five years through fifteen years	$28,050,000	616
Over fifteen years	$5,529,000	582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,384,000	1,375
2006-06-30		Rank
Total debt securities	$113,304,000	1,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,704,000	345
Over three months through twelve months	$7,616,000	207
Over one year through three years	$1,998,000	976
Over three years through five years	$3,779,000	793
Over five years through fifteen years	$604,000	3,243
Over fifteen years	$3,035,000	1,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,947,000	398
Over three years	$17,216,000	447
Other debt securities
Three months or less	$10,233,000	567
Over three months through twelve months	$8,285,000	1,308
Over one year through three years	$4,895,000	3,463
Over three years through five years	$5,779,000	1,853
Over five years through fifteen years	$26,722,000	625
Over fifteen years	$5,491,000	567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,285,000	1,398
2006-03-31		Rank
Total debt securities	$101,549,000	1,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$273,000	1,269
Over three months through twelve months	$728,000	986
Over one year through three years	$2,935,000	735
Over three years through five years	$3,697,000	849
Over five years through fifteen years	$614,000	3,285
Over fifteen years	$1,062,000	1,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,602,000	417
Over three years	$20,862,000	393
Other debt securities
Three months or less	$8,687,000	706
Over three months through twelve months	$6,956,000	1,527
Over one year through three years	$4,899,000	3,532
Over three years through five years	$7,146,000	1,553
Over five years through fifteen years	$24,023,000	696
Over fifteen years	$5,065,000	603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,981,000	1,581
2005-12-31		Rank
Total debt securities	$97,818,000	1,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$890,000	709
Over three months through twelve months	$242,000	1,559
Over one year through three years	$3,018,000	694
Over three years through five years	$3,995,000	801
Over five years through fifteen years	$668,000	3,269
Over fifteen years	$1,090,000	1,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,230,000	437
Over three years	$16,364,000	409
Other debt securities
Three months or less	$15,399,000	386
Over three months through twelve months	$1,990,000	3,498
Over one year through three years	$4,152,000	3,906
Over three years through five years	$6,898,000	1,637
Over five years through fifteen years	$21,759,000	779
Over fifteen years	$6,123,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,566,000	2,504
2005-09-30		Rank
Total debt securities	$92,692,000	1,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$316,000	1,252
Over three months through twelve months	$807,000	968
Over one year through three years	$3,577,000	604
Over three years through five years	$4,320,000	758
Over five years through fifteen years	$723,000	3,272
Over fifteen years	$1,121,000	1,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,571,000	405
Over three years	$13,023,000	441
Other debt securities
Three months or less	$14,406,000	382
Over three months through twelve months	$4,508,000	1,777
Over one year through three years	$4,202,000	3,855
Over three years through five years	$6,659,000	1,777
Over five years through fifteen years	$16,478,000	1,064
Over fifteen years	$3,981,000	673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,643,000	1,867
2005-06-30		Rank
Total debt securities	$100,278,000	1,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$374,000	1,183
Over three months through twelve months	$968,000	927
Over one year through three years	$4,199,000	464
Over three years through five years	$379,000	2,771
Over five years through fifteen years	$5,000,000	1,652
Over fifteen years	$1,238,000	1,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,351,000	429
Over three years	$15,462,000	411
Other debt securities
Three months or less	$19,564,000	282
Over three months through twelve months	$7,523,000	1,059
Over one year through three years	$2,939,000	4,526
Over three years through five years	$6,237,000	1,970
Over five years through fifteen years	$13,620,000	1,284
Over fifteen years	$4,424,000	615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,402,000	770
2005-03-31		Rank
Total debt securities	$107,931,000	1,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$438,000	1,135
Over three months through twelve months	$911,000	998
Over one year through three years	$4,642,000	369
Over three years through five years	$2,472,000	1,168
Over five years through fifteen years	$5,155,000	1,725
Over fifteen years	$1,266,000	1,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,145,000	370
Over three years	$15,223,000	464
Other debt securities
Three months or less	$16,445,000	321
Over three months through twelve months	$15,383,000	460
Over one year through three years	$2,934,000	4,464
Over three years through five years	$4,246,000	2,741
Over five years through fifteen years	$14,340,000	1,254
Over fifteen years	$4,331,000	631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,624,000	568
2004-12-31		Rank
Total debt securities	$95,232,000	1,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,451,000	606
Over three months through twelve months	$0	2,936
Over one year through three years	$5,117,000	312
Over three years through five years	$2,638,000	1,087
Over five years through fifteen years	$5,536,000	1,685
Over fifteen years	$1,310,000	1,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,744,000	429
Over three years	$15,889,000	425
Other debt securities
Three months or less	$11,128,000	466
Over three months through twelve months	$10,397,000	637
Over one year through three years	$1,489,000	5,420
Over three years through five years	$1,966,000	4,262
Over five years through fifteen years	$14,635,000	1,273
Over fifteen years	$4,932,000	588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,891,000	1,110
2004-09-30		Rank
Total debt securities	$98,201,000	1,261
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	2,655
Over three months through twelve months	$1,577,000	733
Over one year through three years	$2,630,000	456
Over three years through five years	$5,665,000	614
Over five years through fifteen years	$6,038,000	1,614
Over fifteen years	$1,356,000	1,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,459,000	402
Over three years	$14,675,000	443
Other debt securities
Three months or less	$12,987,000	392
Over three months through twelve months	$7,990,000	752
Over one year through three years	$2,540,000	4,477
Over three years through five years	$2,966,000	3,618
Over five years through fifteen years	$13,223,000	1,427
Over fifteen years	$6,086,000	527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,006,000	857
2004-06-30		Rank
Total debt securities	$103,769,000	1,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$604,000	1,017
Over three months through twelve months	$1,179,000	842
Over one year through three years	$769,000	890
Over three years through five years	$3,902,000	852
Over five years through fifteen years	$7,005,000	1,478
Over fifteen years	$3,966,000	969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,348,000	278
Over three years	$7,264,000	745
Other debt securities
Three months or less	$10,362,000	448
Over three months through twelve months	$7,107,000	840
Over one year through three years	$6,448,000	2,631
Over three years through five years	$4,869,000	2,779
Over five years through fifteen years	$13,881,000	1,418
Over fifteen years	$6,065,000	528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,170,000	1,294
2004-03-31		Rank
Total debt securities	$115,536,000	1,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$734,000	1,056
Over three months through twelve months	$1,266,000	815
Over one year through three years	$902,000	721
Over three years through five years	$4,897,000	670
Over five years through fifteen years	$7,504,000	1,422
Over fifteen years	$4,528,000	924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,901,000	386
Over three years	$20,671,000	332
Other debt securities
Three months or less	$11,844,000	465
Over three months through twelve months	$6,152,000	973
Over one year through three years	$8,762,000	1,935
Over three years through five years	$4,015,000	3,016
Over five years through fifteen years	$13,461,000	1,470
Over fifteen years	$4,899,000	630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,189,000	1,405
2003-12-31		Rank
Total debt securities	$124,108,000	1,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,095,000	351
Over three months through twelve months	$40,000	2,493
Over one year through three years	$998,000	637
Over three years through five years	$4,544,000	689
Over five years through fifteen years	$8,851,000	1,243
Over fifteen years	$5,732,000	827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,665,000	320
Over three years	$16,423,000	416
Other debt securities
Three months or less	$11,238,000	488
Over three months through twelve months	$7,113,000	920
Over one year through three years	$9,875,000	1,809
Over three years through five years	$3,954,000	3,134
Over five years through fifteen years	$14,666,000	1,376
Over fifteen years	$4,914,000	668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,202,000	1,450
2003-09-30		Rank
Total debt securities	$121,544,000	1,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,053,000	948
Over three months through twelve months	$0	3,113
Over one year through three years	$1,324,000	479
Over three years through five years	$5,218,000	550
Over five years through fifteen years	$9,403,000	1,160
Over fifteen years	$7,029,000	773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,326,000	282
Over three years	$7,927,000	614
Other debt securities
Three months or less	$12,632,000	442
Over three months through twelve months	$5,147,000	1,240
Over one year through three years	$12,092,000	1,414
Over three years through five years	$2,973,000	3,517
Over five years through fifteen years	$10,528,000	1,860
Over fifteen years	$4,892,000	672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,147,000	1,734
2003-06-30		Rank
Total debt securities	$120,851,000	1,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,252,000	880
Over three months through twelve months	$0	3,226
Over one year through three years	$1,365,000	477
Over three years through five years	$7,112,000	402
Over five years through fifteen years	$4,890,000	1,702
Over fifteen years	$8,443,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,007,000	283
Over three years	$2,197,000	922
Other debt securities
Three months or less	$10,030,000	542
Over three months through twelve months	$4,049,000	1,647
Over one year through three years	$15,325,000	1,082
Over three years through five years	$990,000	5,350
Over five years through fifteen years	$7,788,000	2,167
Over fifteen years	$3,403,000	788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,059,000	3,343
2003-03-31		Rank
Total debt securities	$144,647,000	863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,388,000	851
Over three months through twelve months	$0	3,351
Over one year through three years	$812,000	679
Over three years through five years	$8,338,000	319
Over five years through fifteen years	$7,430,000	1,203
Over fifteen years	$10,037,000	733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,695,000	271
Over three years	$18,567,000	336
Other debt securities
Three months or less	$14,196,000	393
Over three months through twelve months	$2,076,000	2,647
Over one year through three years	$14,131,000	1,250
Over three years through five years	$0	6,958
Over five years through fifteen years	$9,148,000	1,799
Over fifteen years	$2,829,000	861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,087,000	2,114
2002-12-31		Rank
Total debt securities	$125,106,000	953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,565,000	726
Over three months through twelve months	$0	3,429
Over one year through three years	$555,000	843
Over three years through five years	$3,494,000	597
Over five years through fifteen years	$6,192,000	1,259
Over fifteen years	$12,136,000	689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,472,000	286
Over three years	$5,526,000	601
Other debt securities
Three months or less	$5,221,000	920
Over three months through twelve months	$2,033,000	2,623
Over one year through three years	$22,335,000	797
Over three years through five years	$6,043,000	1,993
Over five years through fifteen years	$3,622,000	3,165
Over fifteen years	$3,912,000	738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,283,000	3,121
2001-12-31		Rank
Total debt securities	$123,602,000	895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,333,000	567
Over three months through twelve months	$750,000	1,200
Over one year through three years	$701,000	894
Over three years through five years	$2,212,000	509
Over five years through fifteen years	$3,262,000	1,442
Over fifteen years	$13,515,000	691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,192,000	282
Over three years	$5,024,000	960
Other debt securities
Three months or less	$7,045,000	695
Over three months through twelve months	$10,459,000	518
Over one year through three years	$11,411,000	1,405
Over three years through five years	$10,905,000	1,137
Over five years through fifteen years	$16,548,000	983
Over fifteen years	$3,245,000	840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,069,000	759
2000-12-31		Rank
Total debt securities	$117,169,000	929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,000	2,535
Over three months through twelve months	$55,000	2,959
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$1,921,000	1,505
Over fifteen years	$3,682,000	1,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,766,000	141
Over three years	$8,164,000	698
Other debt securities
Three months or less	$3,734,000	1,232
Over three months through twelve months	$5,332,000	1,422
Over one year through three years	$9,661,000	1,911
Over three years through five years	$9,401,000	1,424
Over five years through fifteen years	$19,042,000	910
Over fifteen years	$8,369,000	448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,329,000	1,575
1999-12-31		Rank
Total debt securities	$73,357,000	1,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$579,000	1,886
Over one year through three years	$165,000	1,821
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$4,008,000	1,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,963,000	480
Over three years	$0	3,322
Other debt securities
Three months or less	$18,467,000	283
Over three months through twelve months	$6,340,000	1,097
Over one year through three years	$22,121,000	728
Over three years through five years	$6,345,000	2,405
Over five years through fifteen years	$5,373,000	3,048
Over fifteen years	$996,000	1,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,807,000	460
1998-12-31		Rank
Total debt securities	$11,987,000	6,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$11,987,000	558
Over three months through twelve months	$0	7,913
Over one year through three years	$0	8,340
Over three years through five years	$0	7,998
Over five years through fifteen years	$0	7,614
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,987,000	1,748