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First National Bank of Waterloo, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$296,770,000	680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$4,553,000	1,781
Over fifteen years	$45,099,000	572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,433
Over three years	$0	2,677
Other debt securities
Three months or less	$1,500,000	2,272
Over three months through twelve months	$16,075,000	641
Over one year through three years	$47,479,000	524
Over three years through five years	$43,709,000	380
Over five years through fifteen years	$125,956,000	300
Over fifteen years	$12,399,000	815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,575,000	837
2023-09-30		Rank
Total debt securities	$294,409,000	685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$4,507,000	1,790
Over fifteen years	$43,328,000	574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,402
Over three years	$0	2,680
Other debt securities
Three months or less	$8,160,000	1,000
Over three months through twelve months	$2,493,000	2,088
Over one year through three years	$48,237,000	525
Over three years through five years	$47,412,000	378
Over five years through fifteen years	$125,995,000	292
Over fifteen years	$14,277,000	738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,654,000	1,234
2023-06-30		Rank
Total debt securities	$283,568,000	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	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$4,896,000	1,785
Over fifteen years	$47,215,000	561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,408
Over three years	$0	2,683
Other debt securities
Three months or less	$3,973,000	1,415
Over three months through twelve months	$9,643,000	960
Over one year through three years	$38,141,000	636
Over three years through five years	$43,291,000	429
Over five years through fifteen years	$121,962,000	320
Over fifteen years	$14,447,000	772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,616,000	960
2023-03-31		Rank
Total debt securities	$285,379,000	749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$5,118,000	1,819
Over fifteen years	$48,997,000	578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,373
Over three years	$0	2,719
Other debt securities
Three months or less	$1,000,000	2,276
Over three months through twelve months	$11,367,000	773
Over one year through three years	$38,140,000	673
Over three years through five years	$42,800,000	475
Over five years through fifteen years	$123,455,000	345
Over fifteen years	$14,502,000	805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,367,000	975
2022-12-31		Rank
Total debt securities	$292,532,000	734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$5,296,000	1,843
Over fifteen years	$49,226,000	574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,422
Over three years	$0	2,741
Other debt securities
Three months or less	$500,000	2,588
Over three months through twelve months	$11,160,000	733
Over one year through three years	$35,285,000	742
Over three years through five years	$42,486,000	493
Over five years through fifteen years	$132,655,000	333
Over fifteen years	$15,924,000	795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,660,000	953
2022-09-30		Rank
Total debt securities	$295,778,000	734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$5,320,000	1,861
Over fifteen years	$48,872,000	577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,472
Over three years	$0	2,742
Other debt securities
Three months or less	$4,112,000	1,200
Over three months through twelve months	$3,522,000	1,493
Over one year through three years	$27,223,000	899
Over three years through five years	$48,810,000	443
Over five years through fifteen years	$140,324,000	324
Over fifteen years	$17,595,000	760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,634,000	1,183
2022-06-30		Rank
Total debt securities	$309,103,000	726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$5,936,000	1,821
Over fifteen years	$54,232,000	556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,565
Over three years	$0	2,725
Other debt securities
Three months or less	$500,000	2,500
Over three months through twelve months	$4,382,000	1,191
Over one year through three years	$29,854,000	774
Over three years through five years	$49,024,000	452
Over five years through fifteen years	$147,668,000	321
Over fifteen years	$17,507,000	811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,882,000	1,529
2022-03-31		Rank
Total debt securities	$304,178,000	729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$5,898,000	1,820
Over fifteen years	$57,256,000	553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,590
Over three years	$0	2,655
Other debt securities
Three months or less	$1,601,000	1,824
Over three months through twelve months	$3,617,000	1,213
Over one year through three years	$29,004,000	653
Over three years through five years	$47,336,000	458
Over five years through fifteen years	$142,222,000	354
Over fifteen years	$17,244,000	855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,718,000	1,243
2021-12-31		Rank
Total debt securities	$302,970,000	715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$9,712,000	1,402
Over fifteen years	$57,728,000	550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,643
Over three years	$0	2,587
Other debt securities
Three months or less	$3,480,000	1,333
Over three months through twelve months	$3,880,000	998
Over one year through three years	$27,643,000	504
Over three years through five years	$46,012,000	431
Over five years through fifteen years	$136,898,000	382
Over fifteen years	$17,617,000	884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,360,000	826
2021-09-30		Rank
Total debt securities	$280,741,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$11,734,000	1,241
Over fifteen years	$56,541,000	537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$0	2,556
Other debt securities
Three months or less	$3,639,000	1,338
Over three months through twelve months	$734,000	2,404
Over one year through three years	$19,377,000	562
Over three years through five years	$45,985,000	368
Over five years through fifteen years	$128,051,000	386
Over fifteen years	$14,680,000	966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,373,000	1,221
2021-06-30		Rank
Total debt securities	$265,403,000	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	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$11,880,000	1,228
Over fifteen years	$52,887,000	532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,685
Over three years	$0	2,523
Other debt securities
Three months or less	$0	3,286
Over three months through twelve months	$3,890,000	1,057
Over one year through three years	$20,383,000	496
Over three years through five years	$46,065,000	309
Over five years through fifteen years	$120,067,000	398
Over fifteen years	$10,231,000	1,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,890,000	1,360
2021-03-31		Rank
Total debt securities	$223,092,000	775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$13,088,000	1,083
Over fifteen years	$47,994,000	523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,665
Over three years	$0	2,531
Other debt securities
Three months or less	$630,000	2,579
Over three months through twelve months	$3,170,000	1,241
Over one year through three years	$18,733,000	545
Over three years through five years	$36,591,000	336
Over five years through fifteen years	$96,384,000	428
Over fifteen years	$6,502,000	1,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,801,000	1,437
2020-12-31		Rank
Total debt securities	$190,320,000	820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$16,100,000	911
Over fifteen years	$46,635,000	453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,703
Over three years	$0	2,416
Other debt securities
Three months or less	$4,643,000	1,241
Over three months through twelve months	$4,335,000	995
Over one year through three years	$19,643,000	523
Over three years through five years	$22,899,000	454
Over five years through fifteen years	$71,129,000	504
Over fifteen years	$4,936,000	1,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,978,000	808
2020-09-30		Rank
Total debt securities	$175,864,000	820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$16,639,000	870
Over fifteen years	$42,838,000	447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$0	2,419
Other debt securities
Three months or less	$3,472,000	1,447
Over three months through twelve months	$1,449,000	1,906
Over one year through three years	$18,164,000	564
Over three years through five years	$25,757,000	370
Over five years through fifteen years	$64,270,000	493
Over fifteen years	$3,275,000	1,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,921,000	1,260
2020-06-30		Rank
Total debt securities	$167,563,000	825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$388,000	712
Over three months through twelve months	$0	1,762
Over one year through three years	$721,000	558
Over three years through five years	$0	1,916
Over five years through fifteen years	$18,064,000	799
Over fifteen years	$34,953,000	503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,679
Over three years	$0	2,500
Other debt securities
Three months or less	$845,000	2,558
Over three months through twelve months	$4,085,000	1,095
Over one year through three years	$14,774,000	696
Over three years through five years	$26,288,000	319
Over five years through fifteen years	$64,447,000	445
Over fifteen years	$2,998,000	1,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,930,000	1,323
2020-03-31		Rank
Total debt securities	$154,265,000	875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$12,330,000	1,109
Over fifteen years	$33,603,000	498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,595
Other debt securities
Three months or less	$2,152,000	1,778
Over three months through twelve months	$4,184,000	1,133
Over one year through three years	$14,252,000	738
Over three years through five years	$24,895,000	331
Over five years through fifteen years	$60,910,000	436
Over fifteen years	$1,939,000	1,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,336,000	1,126
2019-12-31		Rank
Total debt securities	$158,484,000	844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$12,597,000	1,077
Over fifteen years	$29,864,000	501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,606
Over three years	$0	2,691
Other debt securities
Three months or less	$2,724,000	1,608
Over three months through twelve months	$4,016,000	1,239
Over one year through three years	$15,860,000	715
Over three years through five years	$25,728,000	347
Over five years through fifteen years	$66,195,000	396
Over fifteen years	$1,500,000	1,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,740,000	1,121
2019-09-30		Rank
Total debt securities	$165,034,000	806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$12,585,000	1,081
Over fifteen years	$31,372,000	452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,633
Over three years	$0	2,705
Other debt securities
Three months or less	$3,918,000	1,371
Over three months through twelve months	$3,427,000	1,388
Over one year through three years	$15,359,000	792
Over three years through five years	$21,494,000	446
Over five years through fifteen years	$75,572,000	339
Over fifteen years	$1,307,000	1,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,345,000	1,022
2019-06-30		Rank
Total debt securities	$167,740,000	792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$11,794,000	1,167
Over fifteen years	$30,259,000	438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,587
Over three years	$0	2,740
Other debt securities
Three months or less	$500,000	2,975
Over three months through twelve months	$3,355,000	1,456
Over one year through three years	$18,066,000	717
Over three years through five years	$22,928,000	438
Over five years through fifteen years	$79,552,000	326
Over fifteen years	$1,286,000	1,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,855,000	1,685
2019-03-31		Rank
Total debt securities	$170,506,000	777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$12,211,000	1,157
Over fifteen years	$25,565,000	473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$0	2,806
Other debt securities
Three months or less	$3,000,000	1,473
Over three months through twelve months	$3,360,000	1,480
Over one year through three years	$16,830,000	802
Over three years through five years	$25,268,000	424
Over five years through fifteen years	$83,015,000	314
Over fifteen years	$1,257,000	1,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,361,000	1,183
2018-12-31		Rank
Total debt securities	$173,398,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$12,291,000	1,156
Over fifteen years	$26,673,000	448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$0	2,825
Other debt securities
Three months or less	$3,875,000	1,288
Over three months through twelve months	$3,179,000	1,570
Over one year through three years	$18,741,000	748
Over three years through five years	$23,056,000	516
Over five years through fifteen years	$84,352,000	311
Over fifteen years	$1,231,000	1,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,054,000	1,080
2018-09-30		Rank
Total debt securities	$179,661,000	746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$12,061,000	1,182
Over fifteen years	$27,773,000	435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$0	2,833
Other debt securities
Three months or less	$2,629,000	1,615
Over three months through twelve months	$3,084,000	1,517
Over one year through three years	$14,578,000	940
Over three years through five years	$23,750,000	514
Over five years through fifteen years	$93,482,000	275
Over fifteen years	$2,304,000	1,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,713,000	1,275
2018-06-30		Rank
Total debt securities	$177,681,000	777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$12,743,000	1,165
Over fifteen years	$25,983,000	477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$0	2,847
Other debt securities
Three months or less	$1,000,000	2,340
Over three months through twelve months	$5,721,000	1,015
Over one year through three years	$12,450,000	1,088
Over three years through five years	$23,660,000	538
Over five years through fifteen years	$93,779,000	280
Over fifteen years	$2,345,000	1,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,721,000	1,120
2018-03-31		Rank
Total debt securities	$177,166,000	779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$12,813,000	1,164
Over fifteen years	$26,617,000	493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$0	2,853
Other debt securities
Three months or less	$100,000	3,551
Over three months through twelve months	$5,337,000	1,022
Over one year through three years	$13,417,000	994
Over three years through five years	$22,539,000	567
Over five years through fifteen years	$94,000,000	292
Over fifteen years	$2,343,000	1,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,437,000	1,277
2017-12-31		Rank
Total debt securities	$188,958,000	739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$13,397,000	1,143
Over fifteen years	$30,505,000	458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$0	2,818
Other debt securities
Three months or less	$1,365,000	2,153
Over three months through twelve months	$3,594,000	1,371
Over one year through three years	$13,220,000	1,033
Over three years through five years	$23,507,000	536
Over five years through fifteen years	$99,160,000	270
Over fifteen years	$4,210,000	1,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,960,000	1,379
2017-09-30		Rank
Total debt securities	$198,399,000	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	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$13,684,000	1,136
Over fifteen years	$32,701,000	437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,820
Other debt securities
Three months or less	$433,000	3,124
Over three months through twelve months	$1,715,000	2,182
Over one year through three years	$13,841,000	1,000
Over three years through five years	$24,585,000	510
Over five years through fifteen years	$107,193,000	255
Over fifteen years	$4,247,000	1,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,148,000	2,230
2017-06-30		Rank
Total debt securities	$209,651,000	675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$14,065,000	1,123
Over fifteen years	$37,451,000	411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,854
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$1,149,000	2,633
Over one year through three years	$13,965,000	1,023
Over three years through five years	$29,093,000	455
Over five years through fifteen years	$109,652,000	256
Over fifteen years	$4,276,000	1,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,149,000	2,883
2017-03-31		Rank
Total debt securities	$213,938,000	674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$11,745,000	1,306
Over fifteen years	$43,879,000	380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$402,000	2,645
Other debt securities
Three months or less	$731,000	2,601
Over three months through twelve months	$969,000	2,794
Over one year through three years	$13,969,000	1,052
Over three years through five years	$26,502,000	500
Over five years through fifteen years	$112,305,000	249
Over fifteen years	$3,436,000	1,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,700,000	2,486
2016-12-31		Rank
Total debt securities	$215,406,000	655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$12,122,000	1,260
Over fifteen years	$45,367,000	364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$423,000	2,582
Other debt securities
Three months or less	$1,765,000	1,826
Over three months through twelve months	$608,000	3,077
Over one year through three years	$14,167,000	1,034
Over three years through five years	$27,086,000	470
Over five years through fifteen years	$111,741,000	246
Over fifteen years	$2,127,000	1,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,374,000	2,072
2016-09-30		Rank
Total debt securities	$213,877,000	664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$9,063,000	1,525
Over fifteen years	$47,644,000	337
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	$445,000	2,524
Other debt securities
Three months or less	$265,000	3,282
Over three months through twelve months	$1,442,000	2,115
Over one year through three years	$11,486,000	1,214
Over three years through five years	$22,620,000	561
Over five years through fifteen years	$118,248,000	234
Over fifteen years	$2,664,000	1,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,707,000	2,332
2016-06-30		Rank
Total debt securities	$210,428,000	686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$10,642,000	1,419
Over fifteen years	$45,041,000	333
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	$621,000	2,451
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$1,461,000	2,080
Over one year through three years	$10,959,000	1,251
Over three years through five years	$24,279,000	568
Over five years through fifteen years	$114,788,000	244
Over fifteen years	$2,637,000	1,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,461,000	2,437
2016-03-31		Rank
Total debt securities	$212,050,000	682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$9,018,000	1,604
Over fifteen years	$43,322,000	339
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	$658,000	2,506
Other debt securities
Three months or less	$271,000	3,150
Over three months through twelve months	$1,467,000	2,002
Over one year through three years	$11,264,000	1,239
Over three years through five years	$24,663,000	593
Over five years through fifteen years	$118,815,000	235
Over fifteen years	$2,572,000	1,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,335,000	2,450
2015-12-31		Rank
Total debt securities	$212,091,000	689
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	$6,116,000	1,990
Over fifteen years	$44,743,000	333
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	$1,320,000	2,220
Other debt securities
Three months or less	$1,497,000	1,886
Over three months through twelve months	$267,000	3,427
Over one year through three years	$12,303,000	1,136
Over three years through five years	$26,727,000	579
Over five years through fifteen years	$117,040,000	241
Over fifteen years	$2,078,000	1,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,764,000	2,113
2015-09-30		Rank
Total debt securities	$208,031,000	700
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	$7,024,000	1,886
Over fifteen years	$39,945,000	350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$370,000	2,319
Over three years	$1,413,000	2,152
Other debt securities
Three months or less	$797,000	2,528
Over three months through twelve months	$799,000	2,510
Over one year through three years	$8,398,000	1,531
Over three years through five years	$21,086,000	739
Over five years through fifteen years	$124,910,000	231
Over fifteen years	$3,289,000	1,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,595,000	2,222
2015-06-30		Rank
Total debt securities	$191,840,000	777
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	$307,000	1,289
Over five years through fifteen years	$9,227,000	1,665
Over fifteen years	$39,519,000	362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$437,000	2,289
Over three years	$1,287,000	2,264
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$1,425,000	1,963
Over one year through three years	$7,431,000	1,639
Over three years through five years	$18,556,000	859
Over five years through fifteen years	$111,495,000	259
Over fifteen years	$2,156,000	1,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,425,000	2,323
2015-03-31		Rank
Total debt securities	$191,600,000	778
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	$11,983,000	1,415
Over fifteen years	$42,380,000	336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,123,000	1,899
Over three years	$775,000	2,530
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$1,428,000	1,969
Over one year through three years	$7,381,000	1,599
Over three years through five years	$20,830,000	763
Over five years through fifteen years	$104,365,000	279
Over fifteen years	$1,335,000	1,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,428,000	2,327
2014-12-31		Rank
Total debt securities	$194,503,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$13,212,000	1,372
Over fifteen years	$41,783,000	340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,224,000	1,845
Over three years	$808,000	2,571
Other debt securities
Three months or less	$1,211,000	2,107
Over three months through twelve months	$625,000	2,729
Over one year through three years	$6,202,000	1,698
Over three years through five years	$16,167,000	930
Over five years through fifteen years	$111,945,000	247
Over fifteen years	$1,326,000	2,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$845,000	2,880
2014-09-30		Rank
Total debt securities	$198,340,000	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	$996,000	809
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	$14,165,000	1,335
Over fifteen years	$40,313,000	357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,770,000	1,620
Over three years	$807,000	2,619
Other debt securities
Three months or less	$2,491,000	1,569
Over three months through twelve months	$220,000	3,631
Over one year through three years	$3,639,000	2,289
Over three years through five years	$14,749,000	1,013
Over five years through fifteen years	$116,725,000	235
Over fifteen years	$2,465,000	1,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,721,000	2,089
2014-06-30		Rank
Total debt securities	$190,384,000	793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,067,000	776
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$15,429,000	1,250
Over fifteen years	$38,852,000	366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,952,000	1,546
Over three years	$0	3,182
Other debt securities
Three months or less	$1,445,000	2,008
Over three months through twelve months	$1,476,000	1,949
Over one year through three years	$3,967,000	2,093
Over three years through five years	$13,998,000	1,031
Over five years through fifteen years	$110,395,000	261
Over fifteen years	$1,803,000	1,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,931,000	1,978
2014-03-31		Rank
Total debt securities	$186,975,000	810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$568,000	1,291
Over five years through fifteen years	$15,723,000	1,205
Over fifteen years	$37,446,000	389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,302,000	1,409
Over three years	$0	3,193
Other debt securities
Three months or less	$747,000	2,778
Over three months through twelve months	$1,935,000	1,691
Over one year through three years	$3,777,000	2,158
Over three years through five years	$13,179,000	1,040
Over five years through fifteen years	$109,869,000	265
Over fifteen years	$1,429,000	2,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,682,000	1,691
2013-12-31		Rank
Total debt securities	$188,357,000	792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$623,000	1,327
Over five years through fifteen years	$17,889,000	1,057
Over fifteen years	$37,928,000	388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,841,000	1,379
Over three years	$0	3,126
Other debt securities
Three months or less	$375,000	3,353
Over three months through twelve months	$1,719,000	1,862
Over one year through three years	$5,350,000	1,726
Over three years through five years	$14,211,000	937
Over five years through fifteen years	$105,486,000	283
Over fifteen years	$1,935,000	1,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,094,000	2,027
2013-09-30		Rank
Total debt securities	$186,631,000	806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$348,000	1,705
Over five years through fifteen years	$20,369,000	938
Over fifteen years	$37,024,000	399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,765,000	1,270
Over three years	$0	3,093
Other debt securities
Three months or less	$1,305,000	2,282
Over three months through twelve months	$830,000	2,742
Over one year through three years	$3,812,000	2,199
Over three years through five years	$13,158,000	983
Over five years through fifteen years	$103,171,000	291
Over fifteen years	$2,849,000	1,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,135,000	2,047
2013-06-30		Rank
Total debt securities	$173,972,000	881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$22,320,000	838
Over fifteen years	$39,587,000	387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,209,000	1,277
Over three years	$0	2,994
Other debt securities
Three months or less	$440,000	3,350
Over three months through twelve months	$1,181,000	2,376
Over one year through three years	$3,755,000	2,168
Over three years through five years	$8,108,000	1,424
Over five years through fifteen years	$90,919,000	349
Over fifteen years	$2,453,000	1,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,621,000	2,437
2013-03-31		Rank
Total debt securities	$176,488,000	872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$24,067,000	808
Over fifteen years	$43,359,000	363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,016,000	1,200
Over three years	$0	2,968
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$1,624,000	2,076
Over one year through three years	$3,766,000	2,183
Over three years through five years	$7,796,000	1,435
Over five years through fifteen years	$85,663,000	374
Over fifteen years	$3,197,000	1,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,624,000	2,483
2012-12-31		Rank
Total debt securities	$174,816,000	861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$22,774,000	842
Over fifteen years	$47,726,000	330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,831,000	1,173
Over three years	$0	2,895
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$1,252,000	2,373
Over one year through three years	$2,265,000	2,857
Over three years through five years	$5,997,000	1,666
Over five years through fifteen years	$82,482,000	366
Over fifteen years	$3,489,000	1,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,252,000	2,798
2012-09-30		Rank
Total debt securities	$169,693,000	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	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$23,397,000	900
Over fifteen years	$51,548,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,703,000	1,148
Over three years	$0	3,041
Other debt securities
Three months or less	$613,000	2,956
Over three months through twelve months	$440,000	3,533
Over one year through three years	$2,105,000	2,982
Over three years through five years	$3,236,000	2,561
Over five years through fifteen years	$73,320,000	378
Over fifteen years	$5,331,000	1,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,053,000	2,992
2012-06-30		Rank
Total debt securities	$164,688,000	923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$25,434,000	864
Over fifteen years	$44,783,000	364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,149,000	1,118
Over three years	$0	3,116
Other debt securities
Three months or less	$450,000	3,232
Over three months through twelve months	$613,000	3,232
Over one year through three years	$2,221,000	2,965
Over three years through five years	$5,555,000	1,881
Over five years through fifteen years	$70,222,000	378
Over fifteen years	$5,261,000	1,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,063,000	2,970
2012-03-31		Rank
Total debt securities	$158,649,000	967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$24,179,000	919
Over fifteen years	$42,549,000	374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,717,000	1,048
Over three years	$0	3,162
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$1,063,000	2,548
Over one year through three years	$2,222,000	2,990
Over three years through five years	$4,539,000	2,192
Over five years through fifteen years	$68,759,000	405
Over fifteen years	$4,621,000	1,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,063,000	2,903
2011-12-31		Rank
Total debt securities	$161,736,000	923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$398,000	1,026
Over three months through twelve months	$1,300,000	704
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$23,040,000	846
Over fifteen years	$35,874,000	325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,322,000	1,574
Over three years	$6,764,000	1,000
Other debt securities
Three months or less	$1,101,000	1,901
Over three months through twelve months	$1,064,000	2,374
Over one year through three years	$3,001,000	2,508
Over three years through five years	$4,080,000	2,221
Over five years through fifteen years	$74,575,000	332
Over fifteen years	$6,217,000	949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,164,000	2,638
2011-09-30		Rank
Total debt securities	$161,257,000	884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,253,000	621
Over three months through twelve months	$538,000	1,018
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$21,894,000	822
Over fifteen years	$38,274,000	289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,806,000	1,223
Over three years	$5,805,000	1,183
Other debt securities
Three months or less	$2,455,000	1,260
Over three months through twelve months	$551,000	3,035
Over one year through three years	$3,353,000	2,339
Over three years through five years	$4,077,000	2,223
Over five years through fifteen years	$68,002,000	337
Over fifteen years	$9,249,000	644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,005,000	2,061
2011-06-30		Rank
Total debt securities	$148,651,000	962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,051,000	669
Over three months through twelve months	$823,000	903
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$17,018,000	956
Over fifteen years	$35,130,000	309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,235,000	1,024
Over three years	$6,028,000	1,261
Other debt securities
Three months or less	$1,266,000	1,710
Over three months through twelve months	$556,000	3,126
Over one year through three years	$2,348,000	2,945
Over three years through five years	$2,528,000	3,046
Over five years through fifteen years	$67,100,000	344
Over fifteen years	$8,568,000	677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$821,000	3,080
2011-03-31		Rank
Total debt securities	$147,868,000	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	$3,148,000	363
Over three months through twelve months	$1,454,000	678
Over one year through three years	$485,000	1,087
Over three years through five years	$0	2,135
Over five years through fifteen years	$12,272,000	1,162
Over fifteen years	$31,817,000	340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,318,000	760
Over three years	$0	2,841
Other debt securities
Three months or less	$2,236,000	1,305
Over three months through twelve months	$822,000	2,673
Over one year through three years	$2,346,000	2,995
Over three years through five years	$3,781,000	2,455
Over five years through fifteen years	$69,476,000	326
Over fifteen years	$8,713,000	662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$937,000	3,028
2010-12-31		Rank
Total debt securities	$138,724,000	976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$552,000	900
Over three months through twelve months	$4,109,000	367
Over one year through three years	$531,000	1,110
Over three years through five years	$0	2,206
Over five years through fifteen years	$6,707,000	1,621
Over fifteen years	$32,737,000	328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,306,000	1,083
Over three years	$5,945,000	1,085
Other debt securities
Three months or less	$3,143,000	1,026
Over three months through twelve months	$650,000	2,905
Over one year through three years	$1,929,000	3,271
Over three years through five years	$4,479,000	2,031
Over five years through fifteen years	$63,862,000	357
Over fifteen years	$7,774,000	707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$650,000	3,470
2010-09-30		Rank
Total debt securities	$126,796,000	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	$1,456,000	597
Over three months through twelve months	$3,320,000	401
Over one year through three years	$628,000	1,023
Over three years through five years	$0	2,361
Over five years through fifteen years	$6,558,000	1,548
Over fifteen years	$33,397,000	319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,529,000	1,246
Over three years	$6,947,000	876
Other debt securities
Three months or less	$3,844,000	916
Over three months through twelve months	$265,000	3,755
Over one year through three years	$1,976,000	3,232
Over three years through five years	$2,758,000	2,715
Over five years through fifteen years	$51,812,000	428
Over fifteen years	$8,306,000	677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$953,000	3,162
2010-06-30		Rank
Total debt securities	$128,240,000	1,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,240,000	679
Over three months through twelve months	$3,739,000	405
Over one year through three years	$651,000	1,012
Over three years through five years	$0	2,549
Over five years through fifteen years	$7,802,000	1,345
Over fifteen years	$31,574,000	349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,277,000	1,731
Over three years	$9,230,000	729
Other debt securities
Three months or less	$3,315,000	1,010
Over three months through twelve months	$688,000	3,038
Over one year through three years	$1,802,000	3,440
Over three years through five years	$4,864,000	1,918
Over five years through fifteen years	$54,147,000	395
Over fifteen years	$6,911,000	732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$853,000	3,480
2010-03-31		Rank
Total debt securities	$128,063,000	1,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,851,000	554
Over three months through twelve months	$693,000	1,273
Over one year through three years	$702,000	1,062
Over three years through five years	$0	2,713
Over five years through fifteen years	$8,198,000	1,300
Over fifteen years	$34,327,000	360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,684,000	1,875
Over three years	$11,530,000	633
Other debt securities
Three months or less	$3,070,000	1,009
Over three months through twelve months	$852,000	2,893
Over one year through three years	$1,917,000	3,410
Over three years through five years	$4,862,000	1,943
Over five years through fifteen years	$52,902,000	389
Over fifteen years	$5,475,000	863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,853,000	2,477
2009-12-31		Rank
Total debt securities	$122,577,000	1,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,026,000	727
Over three months through twelve months	$1,234,000	1,009
Over one year through three years	$859,000	990
Over three years through five years	$0	2,776
Over five years through fifteen years	$7,069,000	1,454
Over fifteen years	$33,645,000	395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,548,000	1,621
Over three years	$10,576,000	642
Other debt securities
Three months or less	$3,305,000	906
Over three months through twelve months	$865,000	2,922
Over one year through three years	$2,921,000	2,811
Over three years through five years	$5,128,000	1,721
Over five years through fifteen years	$48,750,000	410
Over fifteen years	$4,651,000	973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,137,000	3,204
2009-09-30		Rank
Total debt securities	$115,174,000	1,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,123,000	713
Over three months through twelve months	$1,293,000	1,010
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$6,482,000	1,575
Over fifteen years	$32,019,000	430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,022,000	2,108
Over three years	$10,804,000	615
Other debt securities
Three months or less	$250,000	3,529
Over three months through twelve months	$263,000	4,087
Over one year through three years	$2,434,000	3,043
Over three years through five years	$3,515,000	2,306
Over five years through fifteen years	$51,445,000	375
Over fifteen years	$4,524,000	978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$513,000	4,284
2009-06-30		Rank
Total debt securities	$100,727,000	1,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$808,000	1,407
Over three years through five years	$0	2,925
Over five years through fifteen years	$6,987,000	1,506
Over fifteen years	$28,849,000	486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,630,000	1,824
Over three years	$10,727,000	639
Other debt securities
Three months or less	$240,000	3,565
Over three months through twelve months	$351,000	4,022
Over one year through three years	$2,146,000	3,244
Over three years through five years	$3,353,000	2,286
Over five years through fifteen years	$42,708,000	450
Over fifteen years	$2,928,000	1,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$591,000	4,157
2009-03-31		Rank
Total debt securities	$97,036,000	1,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$910,000	1,482
Over three years through five years	$0	2,918
Over five years through fifteen years	$9,637,000	1,195
Over fifteen years	$26,486,000	558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,800,000	1,774
Over three years	$10,327,000	605
Other debt securities
Three months or less	$2,202,000	1,400
Over three months through twelve months	$590,000	3,466
Over one year through three years	$2,146,000	3,229
Over three years through five years	$4,357,000	1,880
Over five years through fifteen years	$37,079,000	519
Over fifteen years	$1,502,000	1,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,792,000	2,106
2008-12-31		Rank
Total debt securities	$96,291,000	1,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$274,000	1,326
Over three months through twelve months	$0	3,232
Over one year through three years	$1,003,000	1,456
Over three years through five years	$0	2,944
Over five years through fifteen years	$5,560,000	1,746
Over fifteen years	$22,676,000	593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,916,000	1,591
Over three years	$11,451,000	603
Other debt securities
Three months or less	$300,000	3,612
Over three months through twelve months	$491,000	3,999
Over one year through three years	$5,702,000	1,688
Over three years through five years	$6,752,000	1,296
Over five years through fifteen years	$38,171,000	493
Over fifteen years	$1,995,000	1,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$791,000	4,096
2008-09-30		Rank
Total debt securities	$97,049,000	1,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$305,000	1,711
Over one year through three years	$2,161,000	904
Over three years through five years	$310,000	2,044
Over five years through fifteen years	$5,963,000	1,595
Over fifteen years	$22,124,000	575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,292,000	1,537
Over three years	$7,650,000	951
Other debt securities
Three months or less	$943,000	2,605
Over three months through twelve months	$540,000	3,745
Over one year through three years	$6,075,000	1,545
Over three years through five years	$11,163,000	787
Over five years through fifteen years	$35,730,000	517
Over fifteen years	$2,793,000	1,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,483,000	3,156
2008-06-30		Rank
Total debt securities	$101,281,000	1,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$328,000	1,667
Over one year through three years	$2,243,000	882
Over three years through five years	$0	2,760
Over five years through fifteen years	$5,606,000	1,666
Over fifteen years	$23,178,000	560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,969,000	1,299
Over three years	$7,060,000	985
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$1,244,000	2,845
Over one year through three years	$6,047,000	1,608
Over three years through five years	$10,975,000	803
Over five years through fifteen years	$39,783,000	473
Over fifteen years	$2,848,000	1,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,244,000	3,648
2008-03-31		Rank
Total debt securities	$100,948,000	1,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$251,000	1,514
Over three months through twelve months	$354,000	1,707
Over one year through three years	$1,846,000	1,028
Over three years through five years	$581,000	1,498
Over five years through fifteen years	$5,689,000	1,544
Over fifteen years	$21,507,000	556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,108,000	1,295
Over three years	$5,462,000	1,069
Other debt securities
Three months or less	$565,000	3,457
Over three months through twelve months	$1,345,000	3,104
Over one year through three years	$7,076,000	1,434
Over three years through five years	$12,591,000	625
Over five years through fifteen years	$40,260,000	490
Over fifteen years	$1,313,000	1,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,910,000	3,381
2007-12-31		Rank
Total debt securities	$89,030,000	1,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$638,000	858
Over three months through twelve months	$0	3,395
Over one year through three years	$1,338,000	1,277
Over three years through five years	$1,121,000	952
Over five years through fifteen years	$4,085,000	1,714
Over fifteen years	$11,073,000	758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,043,000	1,554
Over three years	$3,016,000	1,364
Other debt securities
Three months or less	$2,340,000	1,927
Over three months through twelve months	$8,390,000	1,010
Over one year through three years	$13,229,000	977
Over three years through five years	$11,022,000	788
Over five years through fifteen years	$31,078,000	630
Over fifteen years	$657,000	1,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,729,000	1,207
2007-09-30		Rank
Total debt securities	$84,330,000	1,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,282
Over three months through twelve months	$427,000	1,704
Over one year through three years	$916,000	1,540
Over three years through five years	$1,620,000	843
Over five years through fifteen years	$3,179,000	1,857
Over fifteen years	$8,973,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,038,000	1,558
Over three years	$1,025,000	1,867
Other debt securities
Three months or less	$1,526,000	2,620
Over three months through twelve months	$5,888,000	1,549
Over one year through three years	$16,627,000	881
Over three years through five years	$13,609,000	660
Over five years through fifteen years	$29,033,000	676
Over fifteen years	$199,000	2,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,414,000	1,787
2007-06-30		Rank
Total debt securities	$84,432,000	1,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$333,000	1,107
Over three months through twelve months	$660,000	1,291
Over one year through three years	$488,000	1,968
Over three years through five years	$2,122,000	855
Over five years through fifteen years	$3,277,000	1,754
Over fifteen years	$8,049,000	750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$2,081,000	1,441
Other debt securities
Three months or less	$2,176,000	2,001
Over three months through twelve months	$6,409,000	1,494
Over one year through three years	$15,369,000	1,040
Over three years through five years	$14,956,000	587
Over five years through fifteen years	$28,313,000	659
Over fifteen years	$199,000	2,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,585,000	1,613
2007-03-31		Rank
Total debt securities	$76,404,000	1,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$334,000	1,114
Over three months through twelve months	$726,000	1,102
Over one year through three years	$0	3,692
Over three years through five years	$2,738,000	823
Over five years through fifteen years	$3,522,000	1,678
Over fifteen years	$5,506,000	930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$1,137,000	1,711
Other debt securities
Three months or less	$340,000	4,569
Over three months through twelve months	$6,005,000	1,597
Over one year through three years	$17,963,000	924
Over three years through five years	$12,946,000	730
Over five years through fifteen years	$25,187,000	748
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,354,000	2,366
2006-12-31		Rank
Total debt securities	$74,542,000	1,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,190,000	576
Over three months through twelve months	$241,000	1,678
Over one year through three years	$0	3,786
Over three years through five years	$2,839,000	888
Over five years through fifteen years	$3,673,000	1,664
Over fifteen years	$4,858,000	926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$1,172,000	1,672
Other debt securities
Three months or less	$1,552,000	2,616
Over three months through twelve months	$3,785,000	2,415
Over one year through three years	$19,077,000	937
Over three years through five years	$12,387,000	784
Over five years through fifteen years	$23,768,000	765
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,338,000	2,409
2006-09-30		Rank
Total debt securities	$72,769,000	1,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$991,000	655
Over three months through twelve months	$612,000	1,051
Over one year through three years	$0	3,837
Over three years through five years	$2,949,000	953
Over five years through fifteen years	$3,839,000	1,662
Over fifteen years	$2,832,000	1,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$1,211,000	1,635
Other debt securities
Three months or less	$78,000	5,566
Over three months through twelve months	$3,802,000	2,326
Over one year through three years	$17,583,000	1,088
Over three years through five years	$15,217,000	652
Over five years through fifteen years	$23,655,000	753
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,880,000	2,962
2006-06-30		Rank
Total debt securities	$74,201,000	1,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$832,000	741
Over three months through twelve months	$982,000	846
Over one year through three years	$0	3,893
Over three years through five years	$3,060,000	948
Over five years through fifteen years	$3,966,000	1,666
Over fifteen years	$2,910,000	1,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$1,250,000	1,621
Other debt securities
Three months or less	$1,899,000	2,211
Over three months through twelve months	$1,732,000	3,902
Over one year through three years	$18,319,000	1,103
Over three years through five years	$15,839,000	625
Over five years through fifteen years	$23,412,000	735
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,631,000	3,036
2006-03-31		Rank
Total debt securities	$74,594,000	1,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$930,000	697
Over three months through twelve months	$1,070,000	786
Over one year through three years	$0	3,835
Over three years through five years	$2,512,000	1,124
Over five years through fifteen years	$4,992,000	1,497
Over fifteen years	$3,103,000	1,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$686,000	1,727
Over three years	$652,000	1,945
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$3,514,000	2,606
Over one year through three years	$17,548,000	1,202
Over three years through five years	$13,831,000	774
Over five years through fifteen years	$25,756,000	648
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,514,000	3,076
2005-12-31		Rank
Total debt securities	$75,845,000	1,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,813,000	454
Over three months through twelve months	$411,000	1,284
Over one year through three years	$0	3,736
Over three years through five years	$1,869,000	1,408
Over five years through fifteen years	$5,980,000	1,345
Over fifteen years	$3,230,000	948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$730,000	1,795
Over three years	$685,000	1,815
Other debt securities
Three months or less	$230,000	4,451
Over three months through twelve months	$4,492,000	2,135
Over one year through three years	$16,880,000	1,254
Over three years through five years	$14,729,000	724
Over five years through fifteen years	$24,796,000	670
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,722,000	2,463
2005-09-30		Rank
Total debt securities	$76,390,000	1,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,648,000	530
Over three months through twelve months	$849,000	941
Over one year through three years	$0	3,658
Over three years through five years	$1,328,000	1,706
Over five years through fifteen years	$7,118,000	1,226
Over fifteen years	$3,493,000	876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$820,000	1,837
Over three years	$728,000	1,689
Other debt securities
Three months or less	$107,000	4,873
Over three months through twelve months	$2,113,000	2,944
Over one year through three years	$12,809,000	1,687
Over three years through five years	$17,436,000	626
Over five years through fifteen years	$27,941,000	590
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,563,000	3,891
2005-06-30		Rank
Total debt securities	$79,711,000	1,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,625,000	400
Over three months through twelve months	$552,000	1,211
Over one year through three years	$0	3,574
Over three years through five years	$711,000	2,245
Over five years through fifteen years	$8,341,000	1,193
Over fifteen years	$3,807,000	831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$934,000	1,858
Over three years	$777,000	1,687
Other debt securities
Three months or less	$125,000	4,511
Over three months through twelve months	$338,000	5,364
Over one year through three years	$13,658,000	1,553
Over three years through five years	$14,459,000	831
Over five years through fifteen years	$33,384,000	489
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$463,000	5,329
2005-03-31		Rank
Total debt securities	$85,837,000	1,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,882,000	383
Over three months through twelve months	$604,000	1,199
Over one year through three years	$0	3,455
Over three years through five years	$599,000	2,407
Over five years through fifteen years	$10,973,000	1,030
Over fifteen years	$6,708,000	607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,015,000	1,732
Over three years	$801,000	1,821
Other debt securities
Three months or less	$95,000	4,825
Over three months through twelve months	$463,000	4,937
Over one year through three years	$10,781,000	1,887
Over three years through five years	$16,827,000	740
Over five years through fifteen years	$34,089,000	500
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$558,000	4,979
2004-12-31		Rank
Total debt securities	$87,130,000	1,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,076,000	352
Over three months through twelve months	$660,000	1,180
Over one year through three years	$0	3,324
Over three years through five years	$652,000	2,308
Over five years through fifteen years	$11,691,000	1,020
Over fifteen years	$7,255,000	612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,143,000	1,816
Over three years	$861,000	1,697
Other debt securities
Three months or less	$1,385,000	2,168
Over three months through twelve months	$227,000	5,389
Over one year through three years	$7,280,000	2,531
Over three years through five years	$18,029,000	701
Over five years through fifteen years	$34,871,000	510
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,612,000	3,490
2004-09-30		Rank
Total debt securities	$107,257,000	1,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,646,000	413
Over three months through twelve months	$0	2,944
Over one year through three years	$730,000	946
Over three years through five years	$1,297,000	1,655
Over five years through fifteen years	$13,684,000	930
Over fifteen years	$7,794,000	590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,259,000	1,750
Over three years	$900,000	1,671
Other debt securities
Three months or less	$7,266,000	629
Over three months through twelve months	$3,642,000	1,551
Over one year through three years	$7,544,000	2,399
Over three years through five years	$17,607,000	752
Over five years through fifteen years	$42,888,000	416
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,030,000	946
2004-06-30		Rank
Total debt securities	$104,533,000	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	$3,257,000	380
Over three months through twelve months	$813,000	1,040
Over one year through three years	$0	3,084
Over three years through five years	$2,297,000	1,215
Over five years through fifteen years	$14,359,000	888
Over fifteen years	$7,948,000	607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,460,000	1,557
Over three years	$907,000	1,815
Other debt securities
Three months or less	$629,000	3,069
Over three months through twelve months	$3,818,000	1,505
Over one year through three years	$4,895,000	3,165
Over three years through five years	$20,328,000	667
Over five years through fifteen years	$43,822,000	418
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,576,000	2,508
2004-03-31		Rank
Total debt securities	$107,225,000	1,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,661,000	390
Over three months through twelve months	$920,000	987
Over one year through three years	$0	2,952
Over three years through five years	$2,880,000	1,021
Over five years through fifteen years	$15,169,000	855
Over fifteen years	$9,616,000	565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,295,000	1,494
Over three years	$1,022,000	1,435
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$5,420,000	1,111
Over one year through three years	$6,056,000	2,607
Over three years through five years	$18,116,000	746
Over five years through fifteen years	$42,070,000	426
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,645,000	2,148
2003-12-31		Rank
Total debt securities	$108,599,000	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	$3,876,000	365
Over three months through twelve months	$1,504,000	748
Over one year through three years	$0	2,913
Over three years through five years	$1,377,000	1,589
Over five years through fifteen years	$12,187,000	985
Over fifteen years	$11,710,000	514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,221,000	1,459
Over three years	$0	2,413
Other debt securities
Three months or less	$165,000	4,928
Over three months through twelve months	$1,829,000	2,775
Over one year through three years	$12,494,000	1,436
Over three years through five years	$16,539,000	840
Over five years through fifteen years	$44,697,000	405
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,994,000	3,271
2003-09-30		Rank
Total debt securities	$103,557,000	1,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,206,000	473
Over three months through twelve months	$1,011,000	889
Over one year through three years	$1,006,000	588
Over three years through five years	$1,862,000	1,259
Over five years through fifteen years	$15,154,000	797
Over fifteen years	$11,960,000	544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,051,000	1,290
Over three years	$0	2,375
Other debt securities
Three months or less	$1,702,000	2,097
Over three months through twelve months	$817,000	4,131
Over one year through three years	$8,460,000	1,919
Over three years through five years	$13,020,000	1,042
Over five years through fifteen years	$42,148,000	429
Over fifteen years	$160,000	2,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$587,000	5,084
2003-06-30		Rank
Total debt securities	$99,024,000	1,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,916,000	348
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$2,949,000	860
Over five years through fifteen years	$18,275,000	644
Over fifteen years	$13,414,000	566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,079,000	1,526
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$1,867,000	2,921
Over one year through three years	$7,348,000	2,133
Over three years through five years	$8,931,000	1,425
Over five years through fifteen years	$38,245,000	433
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,867,000	3,536
2003-03-31		Rank
Total debt securities	$95,181,000	1,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,939,000	507
Over three months through twelve months	$1,344,000	816
Over one year through three years	$0	2,729
Over three years through five years	$2,113,000	1,023
Over five years through fifteen years	$18,172,000	583
Over fifteen years	$15,438,000	577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,150,000	1,100
Over three years	$0	2,284
Other debt securities
Three months or less	$201,000	4,742
Over three months through twelve months	$1,868,000	2,910
Over one year through three years	$6,685,000	2,365
Over three years through five years	$10,047,000	1,207
Over five years through fifteen years	$30,224,000	500
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,000	6,486
2002-12-31		Rank
Total debt securities	$90,026,000	1,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,049,000	586
Over three months through twelve months	$1,489,000	830
Over one year through three years	$0	2,763
Over three years through five years	$2,747,000	718
Over five years through fifteen years	$13,496,000	676
Over fifteen years	$12,797,000	657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,854,000	1,173
Over three years	$0	2,194
Other debt securities
Three months or less	$1,060,000	2,736
Over three months through twelve months	$1,905,000	2,745
Over one year through three years	$6,757,000	2,434
Over three years through five years	$10,426,000	1,188
Over five years through fifteen years	$31,446,000	453
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,904,000	2,726
2001-12-31		Rank
Total debt securities	$59,552,000	1,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$858,000	1,121
Over one year through three years	$403,000	1,231
Over three years through five years	$146,000	2,059
Over five years through fifteen years	$4,639,000	1,141
Over fifteen years	$9,204,000	917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,023,000	2,210
Over three years	$0	3,074
Other debt securities
Three months or less	$1,100,000	2,618
Over three months through twelve months	$2,807,000	1,887
Over one year through three years	$10,897,000	1,467
Over three years through five years	$12,592,000	953
Over five years through fifteen years	$15,853,000	1,041
Over fifteen years	$30,000	2,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,011,000	4,572
2000-12-31		Rank
Total debt securities	$47,470,000	2,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$46,000	2,509
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$0	2,740
Over five years through fifteen years	$0	4,438
Over fifteen years	$2,011,000	1,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$2,829,000	1,560
Over three months through twelve months	$2,275,000	2,907
Over one year through three years	$13,791,000	1,331
Over three years through five years	$14,977,000	831
Over five years through fifteen years	$11,451,000	1,524
Over fifteen years	$90,000	2,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,104,000	2,151
1999-12-31		Rank
Total debt securities	$50,504,000	2,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$166,000	1,949
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$145,000	5,628
Over three months through twelve months	$5,521,000	1,256
Over one year through three years	$14,140,000	1,218
Over three years through five years	$16,898,000	858
Over five years through fifteen years	$13,514,000	1,438
Over fifteen years	$120,000	2,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,666,000	1,850
1998-12-31		Rank
Total debt securities	$44,680,000	2,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$681,000	1,360
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	$2,787,000	1,994
Over three months through twelve months	$6,812,000	1,242
Over one year through three years	$10,761,000	1,471
Over three years through five years	$15,320,000	819
Over five years through fifteen years	$8,051,000	2,204
Over fifteen years	$268,000	2,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,599,000	1,471
1997-12-31		Rank
Total debt securities	$40,701,000	2,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$892,000	1,211
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$4,114,000	1,439
Over three months through twelve months	$2,221,000	4,146
Over one year through three years	$15,132,000	1,275
Over three years through five years	$15,293,000	712
Over five years through fifteen years	$2,781,000	3,752
Over fifteen years	$268,000	1,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,335,000	2,510
1996-12-31		Rank
Total debt securities	$35,815,000	3,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,253,000	2,001
1995-12-31		Rank
Total debt securities	$38,452,000	3,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,307,000	2,330
1994-12-31		Rank
Total debt securities	$37,493,000	3,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,214,000	2,088
1993-12-31		Rank
Total debt securities	$45,608,000	2,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,635,000	1,247
1992-12-31		Rank
Total debt securities	$41,836,000	3,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,627,000	1,348