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Five Points Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$596,876,000	367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,481,000	158
Over three months through twelve months	$2,353,000	157
Over one year through three years	$131,000	865
Over three years through five years	$140,000	1,704
Over five years through fifteen years	$4,722,000	1,751
Over fifteen years	$31,540,000	723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,041,000	1,495
Over three years	$77,108,000	349
Other debt securities
Three months or less	$17,102,000	674
Over three months through twelve months	$1,085,000	2,750
Over one year through three years	$16,402,000	1,330
Over three years through five years	$11,383,000	1,311
Over five years through fifteen years	$117,459,000	322
Over fifteen years	$309,929,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$885,000	3,083
2023-09-30		Rank
Total debt securities	$596,439,000	358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,736,000	158
Over three months through twelve months	$1,554,000	219
Over one year through three years	$894,000	301
Over three years through five years	$293,000	1,428
Over five years through fifteen years	$4,562,000	1,784
Over fifteen years	$30,931,000	715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,582,000	1,279
Over three years	$76,490,000	348
Other debt securities
Three months or less	$18,141,000	611
Over three months through twelve months	$760,000	2,967
Over one year through three years	$9,846,000	1,884
Over three years through five years	$17,836,000	973
Over five years through fifteen years	$110,682,000	326
Over fifteen years	$316,132,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$874,000	3,075
2023-06-30		Rank
Total debt securities	$604,653,000	362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,380,000	152
Over three months through twelve months	$347,000	522
Over one year through three years	$1,376,000	220
Over three years through five years	$872,000	865
Over five years through fifteen years	$4,893,000	1,787
Over fifteen years	$33,366,000	702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,689,000	1,252
Over three years	$79,568,000	341
Other debt securities
Three months or less	$18,254,000	558
Over three months through twelve months	$1,071,000	2,669
Over one year through three years	$9,691,000	1,866
Over three years through five years	$17,144,000	1,058
Over five years through fifteen years	$109,266,000	348
Over fifteen years	$319,736,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$932,000	2,970
2023-03-31		Rank
Total debt securities	$612,705,000	382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,157,000	148
Over three months through twelve months	$922,000	339
Over one year through three years	$1,495,000	208
Over three years through five years	$749,000	829
Over five years through fifteen years	$5,329,000	1,787
Over fifteen years	$34,776,000	714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,061,000	624
Over three years	$78,527,000	368
Other debt securities
Three months or less	$19,972,000	485
Over three months through twelve months	$793,000	2,886
Over one year through three years	$9,993,000	1,883
Over three years through five years	$17,489,000	1,111
Over five years through fifteen years	$106,855,000	408
Over fifteen years	$322,587,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$913,000	2,943
2022-12-31		Rank
Total debt securities	$627,612,000	379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,826,000	148
Over three months through twelve months	$3,215,000	139
Over one year through three years	$1,705,000	186
Over three years through five years	$787,000	739
Over five years through fifteen years	$5,701,000	1,781
Over fifteen years	$35,098,000	715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,013,000	728
Over three years	$79,984,000	362
Other debt securities
Three months or less	$18,765,000	507
Over three months through twelve months	$959,000	2,667
Over one year through three years	$10,835,000	1,814
Over three years through five years	$16,796,000	1,158
Over five years through fifteen years	$107,493,000	424
Over fifteen years	$333,435,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,093,000	2,228
2022-09-30		Rank
Total debt securities	$683,241,000	346
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	$3,789,000	132
Over one year through three years	$1,140,000	205
Over three years through five years	$9,574,000	119
Over five years through fifteen years	$33,067,000	576
Over fifteen years	$56,912,000	527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,918,000	1,248
Over three years	$81,084,000	359
Other debt securities
Three months or less	$1,127,000	2,063
Over three months through twelve months	$3,341,000	1,547
Over one year through three years	$6,787,000	2,297
Over three years through five years	$11,254,000	1,600
Over five years through fifteen years	$116,124,000	397
Over fifteen years	$357,124,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,258,000	1,025
2022-06-30		Rank
Total debt securities	$693,841,000	354
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	$1,699,000	246
Over one year through three years	$3,593,000	96
Over three years through five years	$9,918,000	112
Over five years through fifteen years	$34,622,000	583
Over fifteen years	$61,690,000	520
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	$89,366,000	337
Other debt securities
Three months or less	$0	3,122
Over three months through twelve months	$4,291,000	1,202
Over one year through three years	$5,904,000	2,348
Over three years through five years	$13,060,000	1,480
Over five years through fifteen years	$117,046,000	415
Over fifteen years	$352,652,000	70
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,990,000	1,171
2022-03-31		Rank
Total debt securities	$792,753,000	327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$1,997,000	237
Over one year through three years	$7,118,000	60
Over three years through five years	$10,583,000	109
Over five years through fifteen years	$57,593,000	392
Over fifteen years	$60,644,000	545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,011,000	1,474
Over three years	$99,267,000	314
Other debt securities
Three months or less	$667,000	2,345
Over three months through twelve months	$2,858,000	1,398
Over one year through three years	$11,917,000	1,367
Over three years through five years	$18,410,000	1,076
Over five years through fifteen years	$143,535,000	351
Over fifteen years	$376,153,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,578,000	905
2021-12-31		Rank
Total debt securities	$738,261,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$1,591,000	302
Over one year through three years	$5,675,000	90
Over three years through five years	$15,078,000	81
Over five years through fifteen years	$51,448,000	434
Over fifteen years	$59,072,000	536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,032,000	1,607
Over three years	$98,139,000	288
Other debt securities
Three months or less	$1,323,000	2,052
Over three months through twelve months	$1,943,000	1,540
Over one year through three years	$13,039,000	942
Over three years through five years	$17,658,000	999
Over five years through fifteen years	$139,237,000	377
Over fifteen years	$332,026,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,814,000	1,122
2021-09-30		Rank
Total debt securities	$735,721,000	323
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	$1,636,000	294
Over one year through three years	$5,754,000	97
Over three years through five years	$11,257,000	83
Over five years through fifteen years	$55,534,000	388
Over fifteen years	$64,839,000	488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,049,000	1,697
Over three years	$81,129,000	314
Other debt securities
Three months or less	$3,957,000	1,291
Over three months through twelve months	$2,085,000	1,487
Over one year through three years	$13,486,000	761
Over three years through five years	$17,476,000	877
Over five years through fifteen years	$160,446,000	316
Over fifteen years	$316,073,000	82
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,677,000	824
2021-06-30		Rank
Total debt securities	$682,489,000	324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$8,481,000	74
Over three years through five years	$12,052,000	77
Over five years through fifteen years	$55,667,000	389
Over fifteen years	$53,674,000	527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,061,000	1,670
Over three years	$61,675,000	354
Other debt securities
Three months or less	$1,150,000	2,113
Over three months through twelve months	$7,273,000	652
Over one year through three years	$10,972,000	865
Over three years through five years	$19,911,000	692
Over five years through fifteen years	$153,606,000	315
Over fifteen years	$295,967,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,423,000	796
2021-03-31		Rank
Total debt securities	$602,153,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$8,658,000	82
Over three years through five years	$12,834,000	82
Over five years through fifteen years	$55,744,000	361
Over fifteen years	$49,791,000	505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,074,000	1,643
Over three years	$37,994,000	453
Other debt securities
Three months or less	$23,000	3,337
Over three months through twelve months	$7,637,000	643
Over one year through three years	$13,545,000	731
Over three years through five years	$19,245,000	599
Over five years through fifteen years	$143,263,000	287
Over fifteen years	$251,345,000	89
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,661,000	876
2020-12-31		Rank
Total debt securities	$509,075,000	353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$9,006,000	94
Over three years through five years	$8,883,000	122
Over five years through fifteen years	$55,470,000	338
Over fifteen years	$53,449,000	414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,075,000	1,791
Over three years	$30,975,000	438
Other debt securities
Three months or less	$261,000	3,097
Over three months through twelve months	$5,479,000	829
Over one year through three years	$15,650,000	643
Over three years through five years	$19,166,000	528
Over five years through fifteen years	$144,487,000	242
Over fifteen years	$164,174,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,740,000	1,117
2020-09-30		Rank
Total debt securities	$424,659,000	386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$9,125,000	108
Over three years through five years	$3,190,000	237
Over five years through fifteen years	$41,923,000	415
Over fifteen years	$59,073,000	353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,093,000	1,811
Over three years	$28,599,000	421
Other debt securities
Three months or less	$1,619,000	2,068
Over three months through twelve months	$1,722,000	1,753
Over one year through three years	$18,581,000	556
Over three years through five years	$14,121,000	632
Over five years through fifteen years	$126,743,000	245
Over fifteen years	$117,870,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,341,000	1,622
2020-06-30		Rank
Total debt securities	$360,565,000	429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$1,040,000	447
Over three years through five years	$3,724,000	238
Over five years through fifteen years	$33,382,000	483
Over fifteen years	$49,560,000	394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,090,000	1,796
Over three years	$23,387,000	502
Other debt securities
Three months or less	$3,536,000	1,402
Over three months through twelve months	$2,222,000	1,636
Over one year through three years	$19,369,000	550
Over three years through five years	$14,366,000	569
Over five years through fifteen years	$115,864,000	250
Over fifteen years	$92,025,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,758,000	1,161
2020-03-31		Rank
Total debt securities	$347,627,000	424
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	$1,026,000	451
Over three years through five years	$3,766,000	285
Over five years through fifteen years	$28,628,000	549
Over fifteen years	$49,751,000	386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,062,000	1,710
Over three years	$27,114,000	503
Other debt securities
Three months or less	$1,652,000	2,023
Over three months through twelve months	$5,927,000	839
Over one year through three years	$16,763,000	635
Over three years through five years	$18,194,000	435
Over five years through fifteen years	$114,980,000	235
Over fifteen years	$77,764,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,579,000	985
2019-12-31		Rank
Total debt securities	$311,985,000	452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$1,013,000	438
Over three years through five years	$516,000	973
Over five years through fifteen years	$31,452,000	513
Over fifteen years	$52,382,000	336
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	$29,280,000	506
Other debt securities
Three months or less	$1,052,000	2,361
Over three months through twelve months	$4,808,000	1,084
Over one year through three years	$13,882,000	793
Over three years through five years	$22,495,000	410
Over five years through fifteen years	$102,174,000	245
Over fifteen years	$52,931,000	202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,860,000	1,263
2019-09-30		Rank
Total debt securities	$280,300,000	493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$1,534,000	586
Over five years through fifteen years	$25,982,000	588
Over fifteen years	$38,835,000	395
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	$23,500,000	580
Other debt securities
Three months or less	$500,000	2,991
Over three months through twelve months	$5,623,000	940
Over one year through three years	$13,619,000	880
Over three years through five years	$23,628,000	409
Over five years through fifteen years	$97,750,000	254
Over fifteen years	$49,329,000	196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,123,000	1,182
2019-06-30		Rank
Total debt securities	$275,356,000	495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,491
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$1,531,000	598
Over five years through fifteen years	$21,658,000	711
Over fifteen years	$41,002,000	362
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	$23,972,000	590
Other debt securities
Three months or less	$196,000	3,438
Over three months through twelve months	$4,949,000	1,101
Over one year through three years	$15,957,000	803
Over three years through five years	$20,432,000	492
Over five years through fifteen years	$102,808,000	242
Over fifteen years	$42,849,000	215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,166,000	1,366
2019-03-31		Rank
Total debt securities	$248,350,000	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	$0	1,735
Over three months through twelve months	$2,000	1,742
Over one year through three years	$0	1,668
Over three years through five years	$1,511,000	631
Over five years through fifteen years	$18,200,000	856
Over fifteen years	$21,750,000	522
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	$25,601,000	623
Other debt securities
Three months or less	$910,000	2,539
Over three months through twelve months	$3,454,000	1,459
Over one year through three years	$16,797,000	805
Over three years through five years	$25,395,000	423
Over five years through fifteen years	$100,023,000	259
Over fifteen years	$34,707,000	248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,377,000	1,547
2018-12-31		Rank
Total debt securities	$237,955,000	582
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	$3,000	1,767
Over one year through three years	$0	1,673
Over three years through five years	$1,485,000	668
Over five years through fifteen years	$16,945,000	903
Over fifteen years	$20,762,000	534
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	$26,605,000	611
Other debt securities
Three months or less	$38,000	3,699
Over three months through twelve months	$3,951,000	1,377
Over one year through three years	$15,723,000	873
Over three years through five years	$26,383,000	438
Over five years through fifteen years	$96,478,000	275
Over fifteen years	$29,582,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,992,000	1,631
2018-09-30		Rank
Total debt securities	$229,524,000	600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$4,000	1,794
Over one year through three years	$0	1,678
Over three years through five years	$1,469,000	682
Over five years through fifteen years	$16,579,000	930
Over fifteen years	$22,124,000	512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,000	2,434
Over three years	$25,577,000	618
Other debt securities
Three months or less	$2,419,000	1,689
Over three months through twelve months	$2,149,000	1,942
Over one year through three years	$13,089,000	1,029
Over three years through five years	$25,207,000	478
Over five years through fifteen years	$94,077,000	272
Over fifteen years	$26,829,000	303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,569,000	1,487
2018-06-30		Rank
Total debt securities	$229,587,000	595
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	$5,000	1,591
Over three years through five years	$980,000	812
Over five years through fifteen years	$17,968,000	907
Over fifteen years	$23,175,000	515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,000	2,387
Over three years	$26,082,000	594
Other debt securities
Three months or less	$325,000	3,161
Over three months through twelve months	$3,896,000	1,366
Over one year through three years	$10,466,000	1,248
Over three years through five years	$25,867,000	487
Over five years through fifteen years	$92,268,000	286
Over fifteen years	$28,547,000	290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,230,000	1,557
2018-03-31		Rank
Total debt securities	$220,165,000	627
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	$7,000	1,606
Over three years through five years	$984,000	755
Over five years through fifteen years	$15,550,000	1,026
Over fifteen years	$23,861,000	525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,000	2,332
Over three years	$19,424,000	724
Other debt securities
Three months or less	$674,000	2,715
Over three months through twelve months	$2,481,000	1,806
Over one year through three years	$10,035,000	1,314
Over three years through five years	$20,305,000	639
Over five years through fifteen years	$96,781,000	281
Over fifteen years	$30,039,000	282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,180,000	1,830
2017-12-31		Rank
Total debt securities	$211,402,000	662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$9,000	1,567
Over three years through five years	$1,003,000	699
Over five years through fifteen years	$16,960,000	973
Over fifteen years	$21,458,000	574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,000	2,386
Over three years	$19,796,000	687
Other debt securities
Three months or less	$43,000	3,793
Over three months through twelve months	$2,954,000	1,614
Over one year through three years	$9,394,000	1,396
Over three years through five years	$16,560,000	767
Over five years through fifteen years	$95,559,000	283
Over fifteen years	$27,619,000	312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,044,000	1,883
2017-09-30		Rank
Total debt securities	$218,764,000	637
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	$10,000	1,564
Over three years through five years	$0	2,003
Over five years through fifteen years	$17,870,000	937
Over fifteen years	$22,855,000	556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,000	2,379
Over three years	$21,451,000	648
Other debt securities
Three months or less	$1,200,000	2,258
Over three months through twelve months	$1,456,000	2,369
Over one year through three years	$9,112,000	1,444
Over three years through five years	$15,403,000	814
Over five years through fifteen years	$97,627,000	273
Over fifteen years	$31,703,000	283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,656,000	1,985
2017-06-30		Rank
Total debt securities	$229,286,000	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	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$12,000	1,604
Over three years through five years	$0	2,034
Over five years through fifteen years	$18,622,000	916
Over fifteen years	$24,640,000	541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,000	2,340
Over three years	$22,797,000	639
Other debt securities
Three months or less	$0	3,835
Over three months through twelve months	$2,573,000	1,729
Over one year through three years	$8,100,000	1,595
Over three years through five years	$16,583,000	782
Over five years through fifteen years	$103,788,000	266
Over fifteen years	$32,059,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,537,000	2,051
2017-03-31		Rank
Total debt securities	$235,427,000	620
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	$13,000	1,731
Over three years through five years	$0	2,118
Over five years through fifteen years	$19,277,000	892
Over fifteen years	$26,685,000	525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$152,000	2,258
Over three years	$24,097,000	624
Other debt securities
Three months or less	$225,000	3,350
Over three months through twelve months	$1,091,000	2,596
Over one year through three years	$7,091,000	1,783
Over three years through five years	$17,672,000	745
Over five years through fifteen years	$105,504,000	268
Over fifteen years	$33,620,000	258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,316,000	2,753
2016-12-31		Rank
Total debt securities	$236,972,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$15,000	1,786
Over three years through five years	$0	2,122
Over five years through fifteen years	$16,910,000	972
Over fifteen years	$30,305,000	484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$198,000	2,256
Over three years	$25,484,000	573
Other debt securities
Three months or less	$423,000	3,020
Over three months through twelve months	$1,365,000	2,295
Over one year through three years	$5,825,000	2,050
Over three years through five years	$16,378,000	777
Over five years through fifteen years	$105,868,000	257
Over fifteen years	$34,201,000	245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,798,000	2,373
2016-09-30		Rank
Total debt securities	$208,196,000	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	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$16,000	1,853
Over three years through five years	$0	2,107
Over five years through fifteen years	$9,440,000	1,480
Over fifteen years	$28,101,000	501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$248,000	2,397
Over three years	$27,561,000	507
Other debt securities
Three months or less	$577,000	2,729
Over three months through twelve months	$1,163,000	2,324
Over one year through three years	$4,232,000	2,450
Over three years through five years	$10,755,000	1,170
Over five years through fifteen years	$101,080,000	276
Over fifteen years	$25,023,000	313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,740,000	2,318
2016-06-30		Rank
Total debt securities	$210,978,000	683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$18,000	2,022
Over five years through fifteen years	$10,146,000	1,460
Over fifteen years	$26,443,000	508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$306,000	2,360
Over three years	$29,487,000	490
Other debt securities
Three months or less	$354,000	3,064
Over three months through twelve months	$1,622,000	1,945
Over one year through three years	$4,485,000	2,374
Over three years through five years	$9,019,000	1,430
Over five years through fifteen years	$103,104,000	276
Over fifteen years	$25,994,000	321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,977,000	2,142
2016-03-31		Rank
Total debt securities	$205,159,000	709
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	$20,000	2,023
Over five years through fifteen years	$10,734,000	1,440
Over fifteen years	$25,744,000	495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$368,000	2,228
Over three years	$31,536,000	511
Other debt securities
Three months or less	$315,000	3,071
Over three months through twelve months	$1,519,000	1,955
Over one year through three years	$5,605,000	2,095
Over three years through five years	$9,454,000	1,435
Over five years through fifteen years	$92,652,000	316
Over fifteen years	$27,212,000	289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,834,000	2,123
2015-12-31		Rank
Total debt securities	$210,110,000	693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$26,000	1,978
Over five years through fifteen years	$10,977,000	1,433
Over fifteen years	$25,247,000	501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$436,000	2,160
Over three years	$34,921,000	493
Other debt securities
Three months or less	$107,000	3,617
Over three months through twelve months	$1,310,000	1,978
Over one year through three years	$5,780,000	1,981
Over three years through five years	$9,092,000	1,564
Over five years through fifteen years	$93,060,000	323
Over fifteen years	$29,154,000	262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,417,000	2,313
2015-09-30		Rank
Total debt securities	$202,548,000	723
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	$28,000	1,911
Over three years through five years	$0	2,189
Over five years through fifteen years	$4,150,000	2,406
Over fifteen years	$26,488,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$32,734,000	489
Other debt securities
Three months or less	$1,681,000	1,841
Over three months through twelve months	$939,000	2,376
Over one year through three years	$5,497,000	2,020
Over three years through five years	$8,608,000	1,650
Over five years through fifteen years	$94,348,000	318
Over fifteen years	$28,075,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,620,000	1,671
2015-06-30		Rank
Total debt securities	$201,117,000	741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$182,000	1,550
Over five years through fifteen years	$4,688,000	2,306
Over fifteen years	$27,959,000	474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,000	2,618
Over three years	$34,636,000	484
Other debt securities
Three months or less	$663,000	2,570
Over three months through twelve months	$2,563,000	1,315
Over one year through three years	$5,239,000	2,084
Over three years through five years	$9,416,000	1,577
Over five years through fifteen years	$89,698,000	343
Over fifteen years	$25,979,000	294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,335,000	1,417
2015-03-31		Rank
Total debt securities	$212,913,000	704
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	$208,000	1,567
Over five years through fifteen years	$7,146,000	1,939
Over fifteen years	$26,905,000	481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,000	2,627
Over three years	$39,394,000	437
Other debt securities
Three months or less	$4,212,000	1,102
Over three months through twelve months	$2,351,000	1,449
Over one year through three years	$4,167,000	2,305
Over three years through five years	$9,641,000	1,546
Over five years through fifteen years	$91,998,000	333
Over fifteen years	$26,790,000	281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,563,000	827
2014-12-31		Rank
Total debt securities	$218,535,000	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	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$237,000	1,591
Over five years through fifteen years	$7,570,000	1,932
Over fifteen years	$26,645,000	476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$216,000	2,512
Over three years	$43,072,000	413
Other debt securities
Three months or less	$233,000	3,474
Over three months through twelve months	$6,382,000	625
Over one year through three years	$4,966,000	1,972
Over three years through five years	$8,712,000	1,606
Over five years through fifteen years	$92,453,000	322
Over fifteen years	$28,049,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,725,000	810
2014-09-30		Rank
Total debt securities	$218,821,000	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	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$261,000	1,662
Over five years through fifteen years	$3,260,000	2,897
Over fifteen years	$29,065,000	455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$242,000	2,506
Over three years	$46,930,000	402
Other debt securities
Three months or less	$1,797,000	1,866
Over three months through twelve months	$4,697,000	795
Over one year through three years	$6,275,000	1,606
Over three years through five years	$7,632,000	1,781
Over five years through fifteen years	$88,814,000	353
Over fifteen years	$29,848,000	253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,736,000	800
2014-06-30		Rank
Total debt securities	$218,609,000	690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$215,000	1,839
Over five years through fifteen years	$3,578,000	2,822
Over fifteen years	$30,542,000	458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$260,000	2,520
Over three years	$48,155,000	406
Other debt securities
Three months or less	$964,000	2,445
Over three months through twelve months	$2,378,000	1,419
Over one year through three years	$7,583,000	1,352
Over three years through five years	$6,441,000	1,951
Over five years through fifteen years	$84,576,000	380
Over fifteen years	$33,917,000	240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,477,000	1,348
2014-03-31		Rank
Total debt securities	$229,772,000	661
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	$238,000	1,822
Over five years through fifteen years	$5,828,000	2,266
Over fifteen years	$32,380,000	447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$279,000	2,481
Over three years	$48,316,000	403
Other debt securities
Three months or less	$2,010,000	1,821
Over three months through twelve months	$5,572,000	732
Over one year through three years	$7,378,000	1,360
Over three years through five years	$7,396,000	1,686
Over five years through fifteen years	$82,901,000	404
Over fifteen years	$37,474,000	213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,724,000	779
2013-12-31		Rank
Total debt securities	$238,992,000	637
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	$389,000	1,607
Over five years through fifteen years	$7,196,000	1,999
Over fifteen years	$37,459,000	392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$300,000	2,525
Over three years	$44,000,000	418
Other debt securities
Three months or less	$241,000	3,672
Over three months through twelve months	$7,239,000	627
Over one year through three years	$7,253,000	1,382
Over three years through five years	$7,585,000	1,610
Over five years through fifteen years	$86,762,000	363
Over fifteen years	$40,568,000	206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,633,000	822
2013-09-30		Rank
Total debt securities	$248,478,000	610
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	$149,000	2,144
Over five years through fifteen years	$6,590,000	2,080
Over fifteen years	$33,057,000	440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$327,000	2,556
Over three years	$46,203,000	393
Other debt securities
Three months or less	$2,586,000	1,638
Over three months through twelve months	$5,675,000	770
Over one year through three years	$8,129,000	1,290
Over three years through five years	$7,788,000	1,533
Over five years through fifteen years	$89,684,000	352
Over fifteen years	$48,290,000	178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,261,000	796
2013-06-30		Rank
Total debt securities	$280,341,000	544
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	$167,000	2,013
Over five years through fifteen years	$7,600,000	1,850
Over fifteen years	$41,802,000	373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$376,000	2,701
Over three years	$61,892,000	291
Other debt securities
Three months or less	$1,075,000	2,431
Over three months through twelve months	$4,925,000	950
Over one year through three years	$8,626,000	1,187
Over three years through five years	$8,477,000	1,374
Over five years through fifteen years	$91,489,000	346
Over fifteen years	$53,912,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,005,000	1,068
2013-03-31		Rank
Total debt securities	$280,986,000	551
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	$8,725,000	1,713
Over fifteen years	$31,814,000	474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$430,000	2,736
Over three years	$75,526,000	253
Other debt securities
Three months or less	$1,246,000	2,317
Over three months through twelve months	$3,549,000	1,189
Over one year through three years	$12,602,000	866
Over three years through five years	$8,046,000	1,403
Over five years through fifteen years	$92,470,000	331
Over fifteen years	$46,578,000	187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,795,000	1,280
2012-12-31		Rank
Total debt securities	$249,107,000	606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$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	$9,682,000	1,620
Over fifteen years	$26,026,000	540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$479,000	2,790
Over three years	$65,936,000	246
Other debt securities
Three months or less	$447,000	3,308
Over three months through twelve months	$4,333,000	1,052
Over one year through three years	$11,010,000	979
Over three years through five years	$10,135,000	1,089
Over five years through fifteen years	$83,597,000	362
Over fifteen years	$37,462,000	233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,780,000	1,291
2012-09-30		Rank
Total debt securities	$221,872,000	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	2,637
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	$9,863,000	1,719
Over fifteen years	$21,174,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,019,000	2,582
Over three years	$47,685,000	322
Other debt securities
Three months or less	$2,907,000	1,447
Over three months through twelve months	$2,352,000	1,601
Over one year through three years	$12,823,000	872
Over three years through five years	$10,477,000	1,091
Over five years through fifteen years	$76,854,000	352
Over fifteen years	$36,718,000	221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,470,000	1,115
2012-06-30		Rank
Total debt securities	$230,039,000	658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$110,000	1,661
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	$10,305,000	1,714
Over fifteen years	$26,919,000	544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,029,000	2,589
Over three years	$48,873,000	323
Other debt securities
Three months or less	$1,052,000	2,288
Over three months through twelve months	$4,452,000	1,024
Over one year through three years	$12,665,000	892
Over three years through five years	$12,194,000	987
Over five years through fifteen years	$70,658,000	375
Over fifteen years	$41,782,000	195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,846,000	1,059
2012-03-31		Rank
Total debt securities	$230,650,000	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	2,568
Over three months through twelve months	$133,000	1,800
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$12,220,000	1,543
Over fifteen years	$17,143,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,134,000	2,515
Over three years	$60,731,000	306
Other debt securities
Three months or less	$838,000	2,526
Over three months through twelve months	$4,678,000	977
Over one year through three years	$12,351,000	929
Over three years through five years	$11,202,000	1,087
Over five years through fifteen years	$64,495,000	444
Over fifteen years	$45,725,000	172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,903,000	1,026
2011-12-31		Rank
Total debt securities	$205,383,000	724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$134,000	1,556
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$13,375,000	1,297
Over fifteen years	$10,091,000	893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,234,000	2,335
Over three years	$53,938,000	256
Other debt securities
Three months or less	$1,479,000	1,662
Over three months through twelve months	$4,564,000	957
Over one year through three years	$11,201,000	983
Over three years through five years	$10,305,000	1,085
Over five years through fifteen years	$65,816,000	390
Over fifteen years	$33,246,000	212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,457,000	910
2011-09-30		Rank
Total debt securities	$174,368,000	832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$134,000	1,541
Over one year through three years	$1,533,000	538
Over three years through five years	$165,000	1,456
Over five years through fifteen years	$13,560,000	1,213
Over fifteen years	$7,996,000	1,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$295,000	2,669
Over three years	$41,363,000	328
Other debt securities
Three months or less	$3,642,000	935
Over three months through twelve months	$3,534,000	1,138
Over one year through three years	$10,664,000	1,013
Over three years through five years	$10,590,000	1,034
Over five years through fifteen years	$56,626,000	440
Over fifteen years	$24,266,000	275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,311,000	798
2011-06-30		Rank
Total debt securities	$161,944,000	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	$136,000	1,435
Over three months through twelve months	$0	2,537
Over one year through three years	$993,000	715
Over three years through five years	$982,000	741
Over five years through fifteen years	$19,095,000	877
Over fifteen years	$7,466,000	1,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$315,000	2,528
Over three years	$35,389,000	412
Other debt securities
Three months or less	$4,482,000	769
Over three months through twelve months	$5,909,000	739
Over one year through three years	$12,209,000	942
Over three years through five years	$10,686,000	1,091
Over five years through fifteen years	$50,554,000	506
Over fifteen years	$13,728,000	434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,527,000	570
2011-03-31		Rank
Total debt securities	$163,858,000	870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	2,420
Over three months through twelve months	$130,000	1,783
Over one year through three years	$536,000	1,024
Over three years through five years	$1,888,000	517
Over five years through fifteen years	$18,159,000	864
Over fifteen years	$16,565,000	576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$337,000	2,565
Over three years	$30,415,000	428
Other debt securities
Three months or less	$1,587,000	1,627
Over three months through twelve months	$8,875,000	479
Over one year through three years	$8,982,000	1,265
Over three years through five years	$11,952,000	990
Over five years through fifteen years	$52,152,000	490
Over fifteen years	$12,278,000	487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,593,000	585
2010-12-31		Rank
Total debt securities	$156,976,000	868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$129,000	1,484
Over three months through twelve months	$305,000	1,518
Over one year through three years	$600,000	1,052
Over three years through five years	$2,174,000	480
Over five years through fifteen years	$19,093,000	745
Over fifteen years	$17,690,000	565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$373,000	2,507
Over three years	$31,500,000	381
Other debt securities
Three months or less	$2,293,000	1,271
Over three months through twelve months	$8,261,000	547
Over one year through three years	$8,515,000	1,290
Over three years through five years	$9,855,000	1,107
Over five years through fifteen years	$43,788,000	553
Over fifteen years	$12,400,000	484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,901,000	612
2010-09-30		Rank
Total debt securities	$142,053,000	935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$967,000	736
Over three months through twelve months	$545,000	1,204
Over one year through three years	$151,000	1,796
Over three years through five years	$2,974,000	425
Over five years through fifteen years	$15,507,000	836
Over fifteen years	$15,084,000	663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$466,000	2,531
Over three years	$30,964,000	327
Other debt securities
Three months or less	$794,000	2,451
Over three months through twelve months	$8,424,000	524
Over one year through three years	$7,887,000	1,381
Over three years through five years	$10,239,000	1,037
Over five years through fifteen years	$39,494,000	604
Over fifteen years	$8,557,000	663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,697,000	588
2010-06-30		Rank
Total debt securities	$142,193,000	930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$346,000	1,273
Over three months through twelve months	$1,828,000	643
Over one year through three years	$157,000	1,761
Over three years through five years	$3,057,000	467
Over five years through fifteen years	$16,649,000	749
Over fifteen years	$14,671,000	690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$553,000	2,393
Over three years	$32,454,000	312
Other debt securities
Three months or less	$4,281,000	813
Over three months through twelve months	$4,061,000	986
Over one year through three years	$11,211,000	1,061
Over three years through five years	$7,291,000	1,393
Over five years through fifteen years	$38,852,000	618
Over fifteen years	$6,782,000	746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,515,000	647
2010-03-31		Rank
Total debt securities	$139,727,000	934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$178,000	1,608
Over three months through twelve months	$2,155,000	640
Over one year through three years	$710,000	1,052
Over three years through five years	$3,414,000	457
Over five years through fifteen years	$15,776,000	776
Over fifteen years	$14,262,000	768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$629,000	2,348
Over three years	$32,768,000	327
Other debt securities
Three months or less	$4,003,000	846
Over three months through twelve months	$6,429,000	651
Over one year through three years	$12,310,000	956
Over three years through five years	$8,278,000	1,257
Over five years through fifteen years	$32,832,000	730
Over fifteen years	$5,983,000	809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,766,000	529
2009-12-31		Rank
Total debt securities	$142,858,000	886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$215,000	1,413
Over three months through twelve months	$2,179,000	716
Over one year through three years	$1,081,000	856
Over three years through five years	$3,800,000	412
Over five years through fifteen years	$14,993,000	813
Over fifteen years	$17,024,000	722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$707,000	2,301
Over three years	$34,561,000	292
Other debt securities
Three months or less	$375,000	3,067
Over three months through twelve months	$8,397,000	531
Over one year through three years	$13,905,000	832
Over three years through five years	$7,992,000	1,163
Over five years through fifteen years	$30,682,000	763
Over fifteen years	$6,947,000	720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,166,000	620
2009-09-30		Rank
Total debt securities	$140,785,000	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	2,818
Over three months through twelve months	$939,000	1,221
Over one year through three years	$2,927,000	480
Over three years through five years	$4,177,000	409
Over five years through fifteen years	$14,533,000	839
Over fifteen years	$17,329,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$235,000	2,617
Over three years	$34,995,000	288
Other debt securities
Three months or less	$1,440,000	1,715
Over three months through twelve months	$8,456,000	537
Over one year through three years	$14,356,000	784
Over three years through five years	$9,873,000	936
Over five years through fifteen years	$26,783,000	855
Over fifteen years	$4,742,000	945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,835,000	660
2009-06-30		Rank
Total debt securities	$140,312,000	878
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	$313,000	1,859
Over one year through three years	$3,823,000	481
Over three years through five years	$2,893,000	617
Over five years through fifteen years	$16,206,000	764
Over fifteen years	$18,601,000	687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$36,163,000	290
Other debt securities
Three months or less	$3,496,000	978
Over three months through twelve months	$5,431,000	818
Over one year through three years	$17,468,000	626
Over three years through five years	$8,954,000	926
Over five years through fifteen years	$23,524,000	937
Over fifteen years	$3,440,000	1,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,239,000	777
2009-03-31		Rank
Total debt securities	$146,670,000	826
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	$3,837,000	556
Over three years through five years	$1,125,000	1,170
Over five years through fifteen years	$18,121,000	689
Over fifteen years	$17,700,000	752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$41,461,000	244
Other debt securities
Three months or less	$5,136,000	758
Over three months through twelve months	$6,771,000	675
Over one year through three years	$11,253,000	918
Over three years through five years	$12,541,000	644
Over five years through fifteen years	$25,439,000	811
Over fifteen years	$3,286,000	1,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,907,000	656
2008-12-31		Rank
Total debt securities	$145,861,000	817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$736,000	833
Over three months through twelve months	$0	3,232
Over one year through three years	$5,105,000	453
Over three years through five years	$1,473,000	1,005
Over five years through fifteen years	$16,152,000	739
Over fifteen years	$17,329,000	727
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	$39,610,000	274
Other debt securities
Three months or less	$2,141,000	1,417
Over three months through twelve months	$11,866,000	412
Over one year through three years	$19,598,000	479
Over three years through five years	$5,304,000	1,616
Over five years through fifteen years	$23,572,000	905
Over fifteen years	$2,975,000	1,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,743,000	545
2008-09-30		Rank
Total debt securities	$108,766,000	1,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,849
Over three months through twelve months	$845,000	1,066
Over one year through three years	$1,278,000	1,268
Over three years through five years	$400,000	1,890
Over five years through fifteen years	$12,418,000	897
Over fifteen years	$14,428,000	842
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	$27,940,000	417
Other debt securities
Three months or less	$750,000	2,788
Over three months through twelve months	$5,496,000	870
Over one year through three years	$11,952,000	818
Over three years through five years	$6,548,000	1,383
Over five years through fifteen years	$23,892,000	881
Over fifteen years	$2,819,000	1,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,091,000	1,071
2008-06-30		Rank
Total debt securities	$108,644,000	1,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$154,000	1,661
Over three months through twelve months	$1,326,000	822
Over one year through three years	$913,000	1,560
Over three years through five years	$419,000	1,763
Over five years through fifteen years	$11,757,000	914
Over fifteen years	$16,257,000	749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$22,578,000	455
Other debt securities
Three months or less	$3,591,000	1,110
Over three months through twelve months	$2,643,000	1,747
Over one year through three years	$16,087,000	582
Over three years through five years	$6,856,000	1,315
Over five years through fifteen years	$23,263,000	947
Over fifteen years	$2,800,000	1,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,714,000	1,058
2008-03-31		Rank
Total debt securities	$108,115,000	1,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$1,267,000	895
Over one year through three years	$1,353,000	1,249
Over three years through five years	$0	2,696
Over five years through fifteen years	$11,280,000	875
Over fifteen years	$16,963,000	679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$20,615,000	467
Other debt securities
Three months or less	$472,000	3,821
Over three months through twelve months	$6,369,000	939
Over one year through three years	$13,758,000	703
Over three years through five years	$9,450,000	893
Over five years through fifteen years	$23,848,000	912
Over fifteen years	$2,740,000	1,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,108,000	1,176
2007-12-31		Rank
Total debt securities	$107,774,000	1,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,340,000	542
Over three months through twelve months	$663,000	1,325
Over one year through three years	$9,541,000	268
Over three years through five years	$8,528,000	188
Over five years through fifteen years	$6,415,000	1,229
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,769,000	651
Over three years	$10,216,000	705
Other debt securities
Three months or less	$1,246,000	2,805
Over three months through twelve months	$4,624,000	1,775
Over one year through three years	$16,638,000	751
Over three years through five years	$9,098,000	983
Over five years through fifteen years	$30,234,000	651
Over fifteen years	$2,462,000	1,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,355,000	1,391
2007-09-30		Rank
Total debt securities	$104,465,000	1,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$894,000	691
Over three months through twelve months	$1,419,000	870
Over one year through three years	$7,648,000	322
Over three years through five years	$6,939,000	242
Over five years through fifteen years	$3,326,000	1,816
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,823,000	728
Over three years	$12,120,000	562
Other debt securities
Three months or less	$1,298,000	2,854
Over three months through twelve months	$4,717,000	1,884
Over one year through three years	$15,766,000	934
Over three years through five years	$10,046,000	967
Over five years through fifteen years	$31,257,000	617
Over fifteen years	$3,212,000	864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,349,000	1,445
2007-06-30		Rank
Total debt securities	$108,016,000	1,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$2,527,000	541
Over one year through three years	$8,861,000	267
Over three years through five years	$9,106,000	235
Over five years through fifteen years	$3,469,000	1,701
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,885,000	637
Over three years	$12,495,000	534
Other debt securities
Three months or less	$290,000	4,607
Over three months through twelve months	$2,317,000	3,287
Over one year through three years	$13,903,000	1,140
Over three years through five years	$14,949,000	588
Over five years through fifteen years	$29,487,000	630
Over fifteen years	$3,727,000	783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,632,000	1,994
2007-03-31		Rank
Total debt securities	$112,788,000	1,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$2,807,000	460
Over one year through three years	$7,131,000	334
Over three years through five years	$11,439,000	245
Over five years through fifteen years	$4,291,000	1,499
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,112,000	711
Over three years	$14,584,000	474
Other debt securities
Three months or less	$1,320,000	2,765
Over three months through twelve months	$2,150,000	3,368
Over one year through three years	$10,194,000	1,681
Over three years through five years	$18,381,000	493
Over five years through fifteen years	$30,527,000	594
Over fifteen years	$3,852,000	767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,812,000	1,787
2006-12-31		Rank
Total debt securities	$111,299,000	1,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$1,303,000	768
Over one year through three years	$5,459,000	440
Over three years through five years	$14,112,000	229
Over five years through fifteen years	$3,285,000	1,781
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,997,000	655
Over three years	$12,320,000	530
Other debt securities
Three months or less	$2,385,000	2,039
Over three months through twelve months	$2,255,000	3,348
Over one year through three years	$20,253,000	868
Over three years through five years	$9,650,000	1,040
Over five years through fifteen years	$29,426,000	598
Over fifteen years	$3,854,000	761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,247,000	1,922
2006-09-30		Rank
Total debt securities	$103,416,000	1,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,053,000	399
Over three months through twelve months	$640,000	1,029
Over one year through three years	$5,462,000	453
Over three years through five years	$13,410,000	264
Over five years through fifteen years	$2,902,000	1,910
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,850,000	556
Over three years	$4,239,000	982
Other debt securities
Three months or less	$2,191,000	2,205
Over three months through twelve months	$3,267,000	2,590
Over one year through three years	$7,188,000	2,579
Over three years through five years	$19,272,000	508
Over five years through fifteen years	$30,225,000	566
Over fifteen years	$3,717,000	750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,263,000	1,179
2006-06-30		Rank
Total debt securities	$93,018,000	1,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$623,000	862
Over three months through twelve months	$2,247,000	526
Over one year through three years	$4,247,000	568
Over three years through five years	$15,877,000	233
Over five years through fifteen years	$3,080,000	1,889
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,633,000	548
Over three years	$5,817,000	820
Other debt securities
Three months or less	$149,000	4,877
Over three months through twelve months	$5,057,000	1,953
Over one year through three years	$8,413,000	2,358
Over three years through five years	$11,532,000	919
Over five years through fifteen years	$23,116,000	739
Over fifteen years	$4,227,000	688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,615,000	1,144
2006-03-31		Rank
Total debt securities	$91,998,000	1,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$827,000	759
Over three months through twelve months	$2,862,000	425
Over one year through three years	$4,043,000	574
Over three years through five years	$16,311,000	248
Over five years through fifteen years	$3,757,000	1,760
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,569,000	564
Over three years	$6,690,000	758
Other debt securities
Three months or less	$2,343,000	1,903
Over three months through twelve months	$3,159,000	2,780
Over one year through three years	$8,928,000	2,283
Over three years through five years	$8,657,000	1,278
Over five years through fifteen years	$21,986,000	770
Over fifteen years	$3,866,000	723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,476,000	1,054
2005-12-31		Rank
Total debt securities	$96,544,000	1,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$717,000	796
Over three months through twelve months	$2,336,000	511
Over one year through three years	$3,580,000	614
Over three years through five years	$17,420,000	239
Over five years through fifteen years	$5,510,000	1,417
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,543,000	625
Over three years	$7,015,000	679
Other debt securities
Three months or less	$1,223,000	2,513
Over three months through twelve months	$3,979,000	2,324
Over one year through three years	$13,368,000	1,602
Over three years through five years	$11,030,000	1,005
Over five years through fifteen years	$17,855,000	969
Over fifteen years	$3,968,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,782,000	967
2005-09-30		Rank
Total debt securities	$87,899,000	1,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	2,032
Over three months through twelve months	$1,837,000	613
Over one year through three years	$4,480,000	505
Over three years through five years	$13,854,000	292
Over five years through fifteen years	$6,415,000	1,320
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,873,000	643
Over three years	$6,238,000	662
Other debt securities
Three months or less	$620,000	3,363
Over three months through twelve months	$1,992,000	3,075
Over one year through three years	$11,768,000	1,825
Over three years through five years	$7,168,000	1,665
Over five years through fifteen years	$20,044,000	849
Over fifteen years	$4,563,000	612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,838,000	893
2005-06-30		Rank
Total debt securities	$89,621,000	1,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$2,137,000	564
Over one year through three years	$4,858,000	417
Over three years through five years	$13,220,000	304
Over five years through fifteen years	$6,960,000	1,368
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,434,000	605
Over three years	$6,513,000	660
Other debt securities
Three months or less	$2,825,000	1,318
Over three months through twelve months	$2,178,000	2,825
Over one year through three years	$8,396,000	2,371
Over three years through five years	$7,084,000	1,766
Over five years through fifteen years	$20,254,000	847
Over fifteen years	$4,762,000	585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,819,000	744
2005-03-31		Rank
Total debt securities	$89,283,000	1,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$942,000	796
Over three months through twelve months	$1,103,000	882
Over one year through three years	$6,373,000	284
Over three years through five years	$9,748,000	409
Over five years through fifteen years	$7,360,000	1,372
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,996,000	493
Over three years	$5,755,000	813
Other debt securities
Three months or less	$2,152,000	1,597
Over three months through twelve months	$4,219,000	1,671
Over one year through three years	$9,902,000	2,033
Over three years through five years	$7,327,000	1,761
Over five years through fifteen years	$16,328,000	1,110
Over fifteen years	$5,078,000	552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,464,000	650
2004-12-31		Rank
Total debt securities	$90,599,000	1,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$1,061,000	918
Over one year through three years	$5,178,000	308
Over three years through five years	$9,371,000	422
Over five years through fifteen years	$7,165,000	1,428
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,560,000	563
Over three years	$7,633,000	630
Other debt securities
Three months or less	$5,420,000	834
Over three months through twelve months	$5,006,000	1,321
Over one year through three years	$7,854,000	2,386
Over three years through five years	$5,297,000	2,364
Over five years through fifteen years	$18,945,000	991
Over fifteen years	$5,109,000	576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,807,000	645
2004-09-30		Rank
Total debt securities	$86,556,000	1,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$819,000	882
Over three months through twelve months	$3,906,000	408
Over one year through three years	$3,052,000	403
Over three years through five years	$9,909,000	393
Over five years through fifteen years	$3,350,000	2,221
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,270,000	415
Over three years	$1,015,000	1,539
Other debt securities
Three months or less	$140,000	4,559
Over three months through twelve months	$8,509,000	708
Over one year through three years	$7,939,000	2,316
Over three years through five years	$5,414,000	2,451
Over five years through fifteen years	$17,886,000	1,054
Over fifteen years	$5,347,000	566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,374,000	626
2004-06-30		Rank
Total debt securities	$88,767,000	1,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$599,000	1,020
Over three months through twelve months	$2,725,000	504
Over one year through three years	$6,896,000	194
Over three years through five years	$7,332,000	489
Over five years through fifteen years	$2,951,000	2,363
Over fifteen years	$196,000	2,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,592,000	367
Over three years	$1,992,000	1,342
Other debt securities
Three months or less	$2,629,000	1,340
Over three months through twelve months	$6,895,000	864
Over one year through three years	$8,192,000	2,162
Over three years through five years	$5,139,000	2,668
Over five years through fifteen years	$17,950,000	1,100
Over fifteen years	$5,679,000	554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,563,000	574
2004-03-31		Rank
Total debt securities	$82,512,000	1,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,997,000	450
Over three months through twelve months	$2,777,000	487
Over one year through three years	$2,200,000	393
Over three years through five years	$4,652,000	696
Over five years through fifteen years	$2,264,000	2,599
Over fifteen years	$4,101,000	973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,673,000	492
Over three years	$961,000	1,552
Other debt securities
Three months or less	$3,089,000	1,405
Over three months through twelve months	$8,450,000	714
Over one year through three years	$6,744,000	2,394
Over three years through five years	$5,025,000	2,583
Over five years through fifteen years	$15,970,000	1,241
Over fifteen years	$5,609,000	576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,470,000	886
2003-12-31		Rank
Total debt securities	$83,629,000	1,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,323,000	768
Over three months through twelve months	$5,709,000	279
Over one year through three years	$1,793,000	430
Over three years through five years	$6,471,000	506
Over five years through fifteen years	$2,211,000	2,610
Over fifteen years	$2,024,000	1,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,245,000	484
Over three years	$2,892,000	1,124
Other debt securities
Three months or less	$3,725,000	1,200
Over three months through twelve months	$4,913,000	1,314
Over one year through three years	$12,502,000	1,435
Over three years through five years	$5,122,000	2,604
Over five years through fifteen years	$13,091,000	1,537
Over fifteen years	$5,608,000	609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,647,000	1,123
2003-09-30		Rank
Total debt securities	$90,486,000	1,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,618,000	538
Over three months through twelve months	$2,645,000	498
Over one year through three years	$796,000	701
Over three years through five years	$7,783,000	398
Over five years through fifteen years	$3,291,000	2,169
Over fifteen years	$3,021,000	1,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,508,000	530
Over three years	$5,940,000	728
Other debt securities
Three months or less	$3,968,000	1,155
Over three months through twelve months	$7,236,000	915
Over one year through three years	$13,222,000	1,306
Over three years through five years	$7,681,000	1,735
Over five years through fifteen years	$12,365,000	1,636
Over fifteen years	$5,412,000	620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,227,000	905
2003-06-30		Rank
Total debt securities	$92,827,000	1,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$297,000	1,712
Over three months through twelve months	$2,183,000	592
Over one year through three years	$1,166,000	535
Over three years through five years	$8,353,000	342
Over five years through fifteen years	$5,914,000	1,503
Over fifteen years	$558,000	2,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,282,000	550
Over three years	$0	1,950
Other debt securities
Three months or less	$3,929,000	1,148
Over three months through twelve months	$7,441,000	926
Over one year through three years	$19,797,000	819
Over three years through five years	$5,768,000	2,072
Over five years through fifteen years	$12,913,000	1,428
Over fifteen years	$5,226,000	631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,411,000	902
2003-03-31		Rank
Total debt securities	$105,249,000	1,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$239,000	1,870
Over three months through twelve months	$1,384,000	803
Over one year through three years	$476,000	907
Over three years through five years	$11,641,000	218
Over five years through fifteen years	$7,276,000	1,221
Over fifteen years	$1,122,000	2,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,043,000	490
Over three years	$0	2,284
Other debt securities
Three months or less	$5,434,000	837
Over three months through twelve months	$7,987,000	850
Over one year through three years	$21,985,000	781
Over three years through five years	$5,988,000	1,986
Over five years through fifteen years	$13,583,000	1,249
Over fifteen years	$5,091,000	613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,044,000	829
2002-12-31		Rank
Total debt securities	$104,737,000	1,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$714,000	1,178
Over three months through twelve months	$1,081,000	986
Over one year through three years	$83,000	1,772
Over three years through five years	$12,563,000	177
Over five years through fifteen years	$9,137,000	948
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,287,000	624
Over three years	$0	2,194
Other debt securities
Three months or less	$2,590,000	1,553
Over three months through twelve months	$9,580,000	664
Over one year through three years	$27,284,000	624
Over three years through five years	$9,586,000	1,297
Over five years through fifteen years	$10,751,000	1,468
Over fifteen years	$5,081,000	624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,628,000	951
2001-12-31		Rank
Total debt securities	$107,398,000	1,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$220,000	2,003
Over three months through twelve months	$1,573,000	762
Over one year through three years	$415,000	1,215
Over three years through five years	$6,498,000	190
Over five years through fifteen years	$7,326,000	788
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,845,000	632
Over three years	$6,238,000	846
Other debt securities
Three months or less	$2,126,000	1,733
Over three months through twelve months	$8,458,000	663
Over one year through three years	$27,518,000	532
Over three years through five years	$23,146,000	456
Over five years through fifteen years	$8,608,000	1,858
Over fifteen years	$3,427,000	815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,584,000	869
2000-12-31		Rank
Total debt securities	$92,631,000	1,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,096,000	549
Over three months through twelve months	$1,526,000	975
Over one year through three years	$0	3,191
Over three years through five years	$390,000	1,268
Over five years through fifteen years	$0	4,438
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,000	2,641
Over three years	$0	3,176
Other debt securities
Three months or less	$3,881,000	1,203
Over three months through twelve months	$10,366,000	730
Over one year through three years	$33,356,000	473
Over three years through five years	$30,074,000	363
Over five years through fifteen years	$9,008,000	1,908
Over fifteen years	$1,917,000	1,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,247,000	806
1999-12-31		Rank
Total debt securities	$78,804,000	1,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$578,000	1,190
Over three months through twelve months	$384,000	2,237
Over one year through three years	$0	3,546
Over three years through five years	$593,000	1,272
Over five years through fifteen years	$0	4,690
Over fifteen years	$4,229,000	1,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$983,000	1,681
Over three years	$20,000	3,215
Other debt securities
Three months or less	$4,010,000	1,066
Over three months through twelve months	$8,389,000	821
Over one year through three years	$26,460,000	589
Over three years through five years	$21,486,000	654
Over five years through fifteen years	$11,388,000	1,703
Over fifteen years	$284,000	2,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,399,000	871
1998-12-31		Rank
Total debt securities	$72,917,000	1,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$856,000	1,236
Over three months through twelve months	$692,000	1,957
Over one year through three years	$242,000	2,090
Over three years through five years	$292,000	1,974
Over five years through fifteen years	$558,000	2,851
Over fifteen years	$7,003,000	777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,730,000	857
Over three years	$681,000	2,346
Other debt securities
Three months or less	$4,312,000	1,382
Over three months through twelve months	$7,845,000	1,093
Over one year through three years	$24,897,000	602
Over three years through five years	$11,101,000	1,202
Over five years through fifteen years	$5,372,000	2,973
Over fifteen years	$3,336,000	678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,406,000	1,148
1997-12-31		Rank
Total debt securities	$68,657,000	1,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$738,000	1,315
Over three months through twelve months	$1,233,000	1,607
Over one year through three years	$1,880,000	727
Over three years through five years	$1,686,000	735
Over five years through fifteen years	$2,935,000	1,192
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	$8,880,000	540
Over three years	$2,955,000	1,321
Other debt securities
Three months or less	$3,540,000	1,689
Over three months through twelve months	$9,053,000	1,162
Over one year through three years	$23,476,000	777
Over three years through five years	$5,963,000	2,072
Over five years through fifteen years	$6,252,000	2,256
Over fifteen years	$66,000	2,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,575,000	1,266
1996-12-31		Rank
Total debt securities	$60,512,000	1,937
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	$18,010,000	890
1995-12-31		Rank
Total debt securities	$55,199,000	2,204
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	$12,301,000	1,809
1994-12-31		Rank
Total debt securities	$46,711,000	2,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,182,000	2,624
1993-12-31		Rank
Total debt securities	$41,605,000	3,260
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	$8,307,000	2,519
1992-12-31		Rank
Total debt securities	$35,113,000	3,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,693,000	2,755