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Kirkpatrick Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$257,212,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$118,035,000	180
Over fifteen years	$50,635,000	544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,433
Over three years	$3,206,000	1,746
Other debt securities
Three months or less	$0	3,421
Over three months through twelve months	$1,897,000	2,371
Over one year through three years	$3,401,000	2,905
Over three years through five years	$14,650,000	1,049
Over five years through fifteen years	$57,920,000	684
Over fifteen years	$7,468,000	1,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,897,000	2,620
2023-09-30		Rank
Total debt securities	$290,100,000	696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$117,900,000	184
Over fifteen years	$63,193,000	457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,402
Over three years	$3,063,000	1,756
Other debt securities
Three months or less	$0	3,344
Over three months through twelve months	$2,731,000	2,032
Over one year through three years	$11,093,000	1,742
Over three years through five years	$25,124,000	706
Over five years through fifteen years	$58,165,000	664
Over fifteen years	$8,831,000	960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,731,000	2,285
2023-06-30		Rank
Total debt securities	$309,806,000	672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$126,268,000	182
Over fifteen years	$67,495,000	448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,408
Over three years	$3,278,000	1,743
Other debt securities
Three months or less	$1,655,000	2,033
Over three months through twelve months	$728,000	2,947
Over one year through three years	$8,621,000	1,992
Over three years through five years	$28,051,000	665
Over five years through fifteen years	$61,730,000	669
Over fifteen years	$11,980,000	877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,383,000	2,331
2023-03-31		Rank
Total debt securities	$318,991,000	679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$132,025,000	191
Over fifteen years	$69,074,000	466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,373
Over three years	$3,428,000	1,769
Other debt securities
Three months or less	$688,000	2,560
Over three months through twelve months	$1,647,000	2,343
Over one year through three years	$7,363,000	2,199
Over three years through five years	$30,435,000	670
Over five years through fifteen years	$62,332,000	714
Over fifteen years	$11,999,000	906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,336,000	2,282
2022-12-31		Rank
Total debt securities	$341,770,000	647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$1,496,000	195
Over three years through five years	$649,000	831
Over five years through fifteen years	$133,858,000	198
Over fifteen years	$72,038,000	451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,422
Over three years	$3,425,000	1,788
Other debt securities
Three months or less	$0	3,232
Over three months through twelve months	$2,323,000	1,943
Over one year through three years	$6,512,000	2,356
Over three years through five years	$27,342,000	749
Over five years through fifteen years	$78,856,000	578
Over fifteen years	$15,271,000	810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,323,000	2,147
2022-09-30		Rank
Total debt securities	$384,472,000	586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$1,664,000	161
Over three years through five years	$3,117,000	273
Over five years through fifteen years	$166,740,000	174
Over fifteen years	$47,137,000	587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,560,000	1,357
Over three years	$1,952,000	2,039
Other debt securities
Three months or less	$450,000	2,653
Over three months through twelve months	$5,495,000	1,108
Over one year through three years	$19,340,000	1,218
Over three years through five years	$32,752,000	658
Over five years through fifteen years	$86,336,000	534
Over fifteen years	$17,929,000	752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,945,000	1,272
2022-06-30		Rank
Total debt securities	$411,349,000	571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$1,790,000	178
Over three years through five years	$3,255,000	250
Over five years through fifteen years	$181,647,000	170
Over fifteen years	$51,408,000	577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,676,000	1,451
Over three years	$4,704,000	1,629
Other debt securities
Three months or less	$2,675,000	1,478
Over three months through twelve months	$1,616,000	2,035
Over one year through three years	$18,738,000	1,158
Over three years through five years	$27,732,000	792
Over five years through fifteen years	$93,737,000	513
Over fifteen years	$22,371,000	684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,291,000	1,440
2022-03-31		Rank
Total debt securities	$435,783,000	537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$938,000	283
Over three years through five years	$4,337,000	203
Over five years through fifteen years	$189,996,000	163
Over fifteen years	$56,127,000	557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,795,000	1,534
Over three years	$5,247,000	1,492
Other debt securities
Three months or less	$3,679,000	1,269
Over three months through twelve months	$3,134,000	1,317
Over one year through three years	$18,030,000	1,009
Over three years through five years	$26,758,000	793
Over five years through fifteen years	$100,813,000	495
Over fifteen years	$24,929,000	667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,813,000	982
2021-12-31		Rank
Total debt securities	$439,176,000	503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$1,120,000	275
Over three years through five years	$4,826,000	173
Over five years through fifteen years	$173,882,000	168
Over fifteen years	$60,250,000	533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,920,000	1,637
Over three years	$6,111,000	1,319
Other debt securities
Three months or less	$1,286,000	2,063
Over three months through twelve months	$6,857,000	633
Over one year through three years	$14,482,000	856
Over three years through five years	$30,246,000	654
Over five years through fifteen years	$105,281,000	494
Over fifteen years	$32,915,000	572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,143,000	770
2021-09-30		Rank
Total debt securities	$368,393,000	566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$1,374,000	274
Over three years through five years	$2,146,000	273
Over five years through fifteen years	$133,988,000	202
Over fifteen years	$40,663,000	664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,991,000	1,714
Over three years	$6,638,000	1,212
Other debt securities
Three months or less	$552,000	2,569
Over three months through twelve months	$7,724,000	587
Over one year through three years	$14,187,000	724
Over three years through five years	$21,879,000	726
Over five years through fifteen years	$103,907,000	488
Over fifteen years	$33,344,000	552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,276,000	773
2021-06-30		Rank
Total debt securities	$312,457,000	631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$696,000	502
Over one year through three years	$2,345,000	210
Over three years through five years	$3,300,000	207
Over five years through fifteen years	$91,330,000	261
Over fifteen years	$40,750,000	636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,685
Over three years	$8,623,000	1,036
Other debt securities
Three months or less	$2,886,000	1,491
Over three months through twelve months	$5,607,000	798
Over one year through three years	$10,453,000	899
Over three years through five years	$18,564,000	732
Over five years through fifteen years	$92,328,000	509
Over fifteen years	$35,575,000	524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,494,000	789
2021-03-31		Rank
Total debt securities	$255,064,000	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	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$2,916,000	207
Over three years through five years	$4,797,000	174
Over five years through fifteen years	$58,628,000	343
Over fifteen years	$33,894,000	668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,665
Over three years	$3,720,000	1,450
Other debt securities
Three months or less	$4,197,000	1,293
Over three months through twelve months	$4,768,000	932
Over one year through three years	$12,498,000	773
Over three years through five years	$12,102,000	896
Over five years through fifteen years	$81,140,000	512
Over fifteen years	$36,404,000	485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,965,000	773
2020-12-31		Rank
Total debt securities	$204,462,000	769
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	$3,521,000	201
Over three years through five years	$5,476,000	161
Over five years through fifteen years	$36,945,000	472
Over fifteen years	$20,035,000	840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,703
Over three years	$2,890,000	1,418
Other debt securities
Three months or less	$1,840,000	1,911
Over three months through twelve months	$7,682,000	631
Over one year through three years	$11,964,000	805
Over three years through five years	$8,747,000	1,023
Over five years through fifteen years	$68,245,000	520
Over fifteen years	$37,117,000	454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,522,000	770
2020-09-30		Rank
Total debt securities	$187,206,000	767
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	$1,852,000	326
Over one year through three years	$7,757,000	129
Over three years through five years	$9,227,000	109
Over five years through fifteen years	$36,456,000	461
Over fifteen years	$15,950,000	895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$2,931,000	1,402
Other debt securities
Three months or less	$206,000	3,296
Over three months through twelve months	$8,661,000	579
Over one year through three years	$12,347,000	780
Over three years through five years	$7,188,000	1,116
Over five years through fifteen years	$50,672,000	623
Over fifteen years	$33,959,000	432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,867,000	813
2020-06-30		Rank
Total debt securities	$142,078,000	974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$901,000	496
Over three months through twelve months	$0	1,762
Over one year through three years	$12,801,000	74
Over three years through five years	$9,801,000	115
Over five years through fifteen years	$19,167,000	769
Over fifteen years	$13,318,000	929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,679
Over three years	$0	2,500
Other debt securities
Three months or less	$6,420,000	1,002
Over three months through twelve months	$5,446,000	869
Over one year through three years	$10,803,000	905
Over three years through five years	$5,793,000	1,247
Over five years through fifteen years	$34,196,000	843
Over fifteen years	$23,432,000	520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,866,000	692
2020-03-31		Rank
Total debt securities	$127,938,000	1,034
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	$1,070,000	461
Over one year through three years	$7,522,000	127
Over three years through five years	$14,436,000	83
Over five years through fifteen years	$21,723,000	684
Over fifteen years	$5,437,000	1,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,595
Other debt securities
Three months or less	$2,959,000	1,524
Over three months through twelve months	$7,653,000	678
Over one year through three years	$12,677,000	811
Over three years through five years	$6,543,000	1,110
Over five years through fifteen years	$30,317,000	872
Over fifteen years	$17,601,000	557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,613,000	731
2019-12-31		Rank
Total debt securities	$126,160,000	1,029
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	$7,028,000	131
Over one year through three years	$13,950,000	70
Over three years through five years	$11,657,000	118
Over five years through fifteen years	$23,567,000	641
Over fifteen years	$8,388,000	1,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,606
Over three years	$0	2,691
Other debt securities
Three months or less	$120,000	3,478
Over three months through twelve months	$9,629,000	627
Over one year through three years	$13,885,000	791
Over three years through five years	$6,154,000	1,272
Over five years through fifteen years	$23,433,000	1,075
Over fifteen years	$8,349,000	806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,749,000	834
2019-09-30		Rank
Total debt securities	$132,566,000	982
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	$4,098,000	208
Over one year through three years	$20,330,000	54
Over three years through five years	$19,789,000	79
Over five years through fifteen years	$25,173,000	598
Over fifteen years	$9,652,000	990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,633
Over three years	$0	2,705
Other debt securities
Three months or less	$2,000,000	1,906
Over three months through twelve months	$9,653,000	602
Over one year through three years	$13,603,000	882
Over three years through five years	$5,881,000	1,372
Over five years through fifteen years	$20,848,000	1,176
Over fifteen years	$1,539,000	1,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,652,000	710
2019-06-30		Rank
Total debt securities	$134,660,000	976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,508,000	388
Over three months through twelve months	$0	1,823
Over one year through three years	$25,129,000	51
Over three years through five years	$16,516,000	110
Over five years through fifteen years	$26,696,000	589
Over fifteen years	$10,135,000	870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,587
Over three years	$0	2,740
Other debt securities
Three months or less	$6,506,000	992
Over three months through twelve months	$5,198,000	1,051
Over one year through three years	$18,112,000	715
Over three years through five years	$4,353,000	1,780
Over five years through fifteen years	$19,776,000	1,289
Over fifteen years	$731,000	1,986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,704,000	726
2019-03-31		Rank
Total debt securities	$165,570,000	796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$2,664,000	315
Over one year through three years	$34,248,000	43
Over three years through five years	$16,672,000	115
Over five years through fifteen years	$28,073,000	592
Over fifteen years	$12,178,000	752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$0	2,806
Other debt securities
Three months or less	$8,069,000	803
Over three months through twelve months	$9,949,000	640
Over one year through three years	$24,152,000	597
Over three years through five years	$9,877,000	1,055
Over five years through fifteen years	$19,688,000	1,326
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,018,000	505
2018-12-31		Rank
Total debt securities	$164,075,000	811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$2,921,000	330
Over one year through three years	$32,876,000	42
Over three years through five years	$16,639,000	120
Over five years through fifteen years	$29,270,000	583
Over fifteen years	$10,416,000	810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$0	2,825
Other debt securities
Three months or less	$1,340,000	2,176
Over three months through twelve months	$16,285,000	412
Over one year through three years	$24,721,000	581
Over three years through five years	$8,723,000	1,238
Over five years through fifteen years	$20,884,000	1,259
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,625,000	512
2018-09-30		Rank
Total debt securities	$175,407,000	768
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	$2,086,000	406
Over one year through three years	$38,928,000	41
Over three years through five years	$14,894,000	126
Over five years through fifteen years	$34,921,000	511
Over fifteen years	$10,927,000	784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$0	2,833
Other debt securities
Three months or less	$2,674,000	1,605
Over three months through twelve months	$15,101,000	427
Over one year through three years	$26,084,000	556
Over three years through five years	$8,925,000	1,238
Over five years through fifteen years	$20,867,000	1,267
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,775,000	494
2018-06-30		Rank
Total debt securities	$168,095,000	824
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	$31,253,000	51
Over three years through five years	$26,176,000	71
Over five years through fifteen years	$26,948,000	647
Over fifteen years	$8,442,000	954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$0	2,847
Other debt securities
Three months or less	$6,421,000	908
Over three months through twelve months	$11,577,000	541
Over one year through three years	$26,226,000	559
Over three years through five years	$9,405,000	1,232
Over five years through fifteen years	$21,647,000	1,261
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,998,000	482
2018-03-31		Rank
Total debt securities	$166,239,000	834
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	$27,671,000	57
Over three years through five years	$27,236,000	71
Over five years through fifteen years	$27,201,000	648
Over fifteen years	$9,599,000	926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$0	2,853
Other debt securities
Three months or less	$2,148,000	1,763
Over three months through twelve months	$10,184,000	601
Over one year through three years	$29,898,000	487
Over three years through five years	$10,711,000	1,113
Over five years through fifteen years	$21,591,000	1,301
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,331,000	667
2017-12-31		Rank
Total debt securities	$161,200,000	860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$16,725,000	79
Over three years through five years	$30,938,000	61
Over five years through fifteen years	$25,983,000	688
Over fifteen years	$11,001,000	872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$0	2,818
Other debt securities
Three months or less	$1,088,000	2,341
Over three months through twelve months	$12,255,000	493
Over one year through three years	$29,345,000	497
Over three years through five years	$12,208,000	998
Over five years through fifteen years	$21,657,000	1,332
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,343,000	609
2017-09-30		Rank
Total debt securities	$173,444,000	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	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$10,824,000	112
Over three years through five years	$40,748,000	53
Over five years through fifteen years	$27,256,000	683
Over fifteen years	$11,786,000	853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,820
Other debt securities
Three months or less	$1,411,000	2,129
Over three months through twelve months	$10,930,000	526
Over one year through three years	$35,135,000	436
Over three years through five years	$11,138,000	1,091
Over five years through fifteen years	$24,216,000	1,243
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,341,000	636
2017-06-30		Rank
Total debt securities	$207,455,000	681
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	$8,152,000	142
Over three years through five years	$55,632,000	46
Over five years through fifteen years	$48,512,000	426
Over fifteen years	$12,109,000	857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,854
Other debt securities
Three months or less	$4,191,000	1,204
Over three months through twelve months	$5,695,000	950
Over one year through three years	$34,173,000	444
Over three years through five years	$13,337,000	966
Over five years through fifteen years	$25,654,000	1,203
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,886,000	783
2017-03-31		Rank
Total debt securities	$186,136,000	796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$10,137,000	126
Over three years through five years	$56,816,000	44
Over five years through fifteen years	$36,252,000	548
Over fifteen years	$12,706,000	851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,904
Other debt securities
Three months or less	$2,040,000	1,720
Over three months through twelve months	$6,479,000	834
Over one year through three years	$27,226,000	569
Over three years through five years	$12,623,000	1,058
Over five years through fifteen years	$21,857,000	1,391
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,519,000	863
2016-12-31		Rank
Total debt securities	$172,413,000	835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$655,000	888
Over three months through twelve months	$0	2,218
Over one year through three years	$9,184,000	140
Over three years through five years	$50,727,000	44
Over five years through fifteen years	$32,127,000	601
Over fifteen years	$13,071,000	841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$0	2,865
Other debt securities
Three months or less	$1,470,000	1,975
Over three months through twelve months	$7,138,000	741
Over one year through three years	$26,994,000	576
Over three years through five years	$11,316,000	1,120
Over five years through fifteen years	$19,731,000	1,526
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,608,000	828
2016-09-30		Rank
Total debt securities	$161,402,000	877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$423,000	1,048
Over three months through twelve months	$0	2,208
Over one year through three years	$5,878,000	187
Over three years through five years	$43,077,000	50
Over five years through fifteen years	$30,980,000	614
Over fifteen years	$13,886,000	816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$0	2,812
Other debt securities
Three months or less	$1,143,000	2,142
Over three months through twelve months	$7,395,000	655
Over one year through three years	$25,725,000	599
Over three years through five years	$12,079,000	1,038
Over five years through fifteen years	$20,816,000	1,459
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,537,000	774
2016-06-30		Rank
Total debt securities	$151,071,000	941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,804,000	517
Over three months through twelve months	$0	2,201
Over one year through three years	$1,248,000	514
Over three years through five years	$39,813,000	54
Over five years through fifteen years	$38,732,000	538
Over fifteen years	$8,941,000	1,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$0	2,860
Other debt securities
Three months or less	$4,658,000	1,051
Over three months through twelve months	$3,973,000	1,034
Over one year through three years	$19,631,000	763
Over three years through five years	$11,506,000	1,151
Over five years through fifteen years	$20,765,000	1,472
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,632,000	750
2016-03-31		Rank
Total debt securities	$150,004,000	962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,107,000	300
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$39,595,000	57
Over five years through fifteen years	$41,492,000	526
Over fifteen years	$3,679,000	1,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,922
Other debt securities
Three months or less	$1,118,000	2,100
Over three months through twelve months	$6,967,000	643
Over one year through three years	$17,940,000	836
Over three years through five years	$9,402,000	1,441
Over five years through fifteen years	$25,704,000	1,280
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,085,000	733
2015-12-31		Rank
Total debt securities	$190,804,000	769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,844,000	260
Over three months through twelve months	$612,000	1,034
Over one year through three years	$15,759,000	81
Over three years through five years	$38,481,000	60
Over five years through fifteen years	$62,315,000	370
Over fifteen years	$6,442,000	1,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$0	2,964
Other debt securities
Three months or less	$1,523,000	1,843
Over three months through twelve months	$6,851,000	614
Over one year through three years	$19,791,000	731
Over three years through five years	$10,564,000	1,385
Over five years through fifteen years	$23,622,000	1,425
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,374,000	713
2015-09-30		Rank
Total debt securities	$198,316,000	739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,670,000	227
Over three months through twelve months	$662,000	1,018
Over one year through three years	$18,778,000	72
Over three years through five years	$35,617,000	68
Over five years through fifteen years	$64,013,000	355
Over fifteen years	$7,375,000	1,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$0	2,962
Other debt securities
Three months or less	$2,613,000	1,445
Over three months through twelve months	$6,752,000	587
Over one year through three years	$17,916,000	800
Over three years through five years	$11,953,000	1,257
Over five years through fifteen years	$26,967,000	1,282
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,391,000	607
2015-06-30		Rank
Total debt securities	$212,670,000	702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,935,000	216
Over three months through twelve months	$1,578,000	734
Over one year through three years	$27,954,000	45
Over three years through five years	$32,226,000	65
Over five years through fifteen years	$70,257,000	325
Over fifteen years	$7,587,000	1,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$0	3,029
Other debt securities
Three months or less	$3,641,000	1,173
Over three months through twelve months	$4,629,000	824
Over one year through three years	$17,240,000	808
Over three years through five years	$12,765,000	1,213
Over five years through fifteen years	$28,858,000	1,217
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,271,000	658
2015-03-31		Rank
Total debt securities	$217,694,000	688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,209,000	215
Over three months through twelve months	$843,000	984
Over one year through three years	$34,558,000	39
Over three years through five years	$24,978,000	80
Over five years through fifteen years	$72,743,000	319
Over fifteen years	$6,966,000	1,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$0	3,030
Other debt securities
Three months or less	$3,021,000	1,330
Over three months through twelve months	$6,611,000	622
Over one year through three years	$16,415,000	847
Over three years through five years	$12,625,000	1,220
Over five years through fifteen years	$32,725,000	1,075
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,632,000	599
2014-12-31		Rank
Total debt securities	$183,627,000	803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$818,000	885
Over three months through twelve months	$880,000	993
Over one year through three years	$25,707,000	53
Over three years through five years	$28,086,000	75
Over five years through fifteen years	$54,226,000	435
Over fifteen years	$7,047,000	1,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$0	3,087
Other debt securities
Three months or less	$890,000	2,441
Over three months through twelve months	$8,149,000	516
Over one year through three years	$16,041,000	803
Over three years through five years	$11,817,000	1,249
Over five years through fifteen years	$29,966,000	1,233
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,039,000	624
2014-09-30		Rank
Total debt securities	$156,903,000	961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,049,000	783
Over three months through twelve months	$0	2,458
Over one year through three years	$10,810,000	133
Over three years through five years	$38,435,000	61
Over five years through fifteen years	$36,083,000	622
Over fifteen years	$7,357,000	1,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,000	2,813
Over three years	$0	3,145
Other debt securities
Three months or less	$2,651,000	1,495
Over three months through twelve months	$7,036,000	558
Over one year through three years	$16,272,000	749
Over three years through five years	$7,470,000	1,802
Over five years through fifteen years	$29,730,000	1,282
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,686,000	592
2014-06-30		Rank
Total debt securities	$158,306,000	963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$986,000	806
Over three months through twelve months	$0	2,537
Over one year through three years	$7,663,000	200
Over three years through five years	$44,701,000	57
Over five years through fifteen years	$34,896,000	645
Over fifteen years	$7,480,000	1,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,000	2,669
Over three years	$0	3,182
Other debt securities
Three months or less	$2,135,000	1,638
Over three months through twelve months	$6,599,000	607
Over one year through three years	$13,934,000	802
Over three years through five years	$8,302,000	1,639
Over five years through fifteen years	$31,250,000	1,258
Over fifteen years	$255,000	3,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,735,000	630
2014-03-31		Rank
Total debt securities	$162,660,000	950
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	$2,226,000	609
Over one year through three years	$6,788,000	254
Over three years through five years	$49,355,000	52
Over five years through fifteen years	$30,164,000	722
Over fifteen years	$7,670,000	1,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$180,000	2,578
Over three years	$0	3,193
Other debt securities
Three months or less	$5,512,000	1,005
Over three months through twelve months	$5,713,000	711
Over one year through three years	$15,233,000	719
Over three years through five years	$8,588,000	1,522
Over five years through fifteen years	$30,979,000	1,280
Over fifteen years	$252,000	3,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,225,000	545
2013-12-31		Rank
Total debt securities	$157,173,000	976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$782,000	936
Over three months through twelve months	$1,695,000	708
Over one year through three years	$5,888,000	323
Over three years through five years	$50,539,000	51
Over five years through fifteen years	$26,085,000	791
Over fifteen years	$7,738,000	1,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$249,000	2,577
Over three years	$0	3,126
Other debt securities
Three months or less	$1,977,000	1,901
Over three months through twelve months	$10,330,000	442
Over one year through three years	$14,196,000	786
Over three years through five years	$8,849,000	1,434
Over five years through fifteen years	$28,603,000	1,341
Over fifteen years	$242,000	3,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,307,000	539
2013-09-30		Rank
Total debt securities	$169,753,000	904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	2,063
Over three months through twelve months	$2,983,000	494
Over one year through three years	$7,815,000	264
Over three years through five years	$62,572,000	43
Over five years through fifteen years	$25,273,000	784
Over fifteen years	$4,692,000	1,705
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	$0	3,093
Other debt securities
Three months or less	$2,766,000	1,581
Over three months through twelve months	$9,671,000	477
Over one year through three years	$15,702,000	706
Over three years through five years	$7,213,000	1,623
Over five years through fifteen years	$30,278,000	1,276
Over fifteen years	$443,000	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,437,000	542
2013-06-30		Rank
Total debt securities	$186,898,000	807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,827,000	634
Over three months through twelve months	$1,371,000	840
Over one year through three years	$9,614,000	225
Over three years through five years	$73,614,000	35
Over five years through fifteen years	$27,603,000	704
Over fifteen years	$4,842,000	1,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,326,000	2,142
Over three years	$0	2,994
Other debt securities
Three months or less	$3,850,000	1,281
Over three months through twelve months	$10,326,000	482
Over one year through three years	$14,953,000	727
Over three years through five years	$6,122,000	1,737
Over five years through fifteen years	$30,970,000	1,245
Over fifteen years	$480,000	3,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,176,000	500
2013-03-31		Rank
Total debt securities	$183,628,000	835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$294,000	1,385
Over three months through twelve months	$2,911,000	540
Over one year through three years	$9,402,000	223
Over three years through five years	$80,458,000	35
Over five years through fifteen years	$22,572,000	849
Over fifteen years	$4,004,000	1,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,963,000	2,056
Over three years	$0	2,968
Other debt securities
Three months or less	$4,291,000	1,187
Over three months through twelve months	$8,654,000	571
Over one year through three years	$17,938,000	639
Over three years through five years	$5,691,000	1,799
Over five years through fifteen years	$24,093,000	1,538
Over fifteen years	$1,357,000	2,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,945,000	577
2012-12-31		Rank
Total debt securities	$135,755,000	1,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$980,000	849
Over three months through twelve months	$2,303,000	644
Over one year through three years	$6,365,000	288
Over three years through five years	$47,359,000	50
Over five years through fifteen years	$19,193,000	967
Over fifteen years	$2,285,000	2,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,189,000	2,111
Over three years	$0	2,895
Other debt securities
Three months or less	$1,928,000	1,879
Over three months through twelve months	$10,927,000	462
Over one year through three years	$19,765,000	573
Over three years through five years	$5,973,000	1,671
Over five years through fifteen years	$16,378,000	2,050
Over fifteen years	$110,000	3,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,855,000	576
2012-09-30		Rank
Total debt securities	$144,672,000	1,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	2,127
Over three months through twelve months	$3,372,000	485
Over one year through three years	$4,164,000	393
Over three years through five years	$57,500,000	49
Over five years through fifteen years	$20,771,000	989
Over fifteen years	$2,378,000	2,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,408,000	2,117
Over three years	$640,000	2,571
Other debt securities
Three months or less	$2,592,000	1,530
Over three months through twelve months	$10,116,000	479
Over one year through three years	$19,276,000	592
Over three years through five years	$7,294,000	1,476
Over five years through fifteen years	$14,032,000	2,209
Over fifteen years	$109,000	3,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,708,000	535
2012-06-30		Rank
Total debt securities	$150,582,000	1,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,810,000	623
Over three months through twelve months	$1,074,000	975
Over one year through three years	$4,364,000	360
Over three years through five years	$56,597,000	54
Over five years through fifteen years	$21,598,000	988
Over fifteen years	$2,444,000	2,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,610,000	2,045
Over three years	$689,000	2,605
Other debt securities
Three months or less	$4,783,000	982
Over three months through twelve months	$8,867,000	543
Over one year through three years	$19,817,000	584
Over three years through five years	$6,865,000	1,626
Over five years through fifteen years	$18,957,000	1,700
Over fifteen years	$107,000	3,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,650,000	505
2012-03-31		Rank
Total debt securities	$134,534,000	1,144
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	$1,923,000	669
Over one year through three years	$3,391,000	421
Over three years through five years	$39,970,000	64
Over five years through fifteen years	$22,417,000	978
Over fifteen years	$1,450,000	2,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,965,000	1,934
Over three years	$715,000	2,673
Other debt securities
Three months or less	$4,673,000	929
Over three months through twelve months	$9,358,000	511
Over one year through three years	$23,677,000	500
Over three years through five years	$7,781,000	1,493
Over five years through fifteen years	$16,214,000	1,949
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,031,000	466
2011-12-31		Rank
Total debt securities	$112,051,000	1,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,176
Over three months through twelve months	$1,247,000	716
Over one year through three years	$3,032,000	344
Over three years through five years	$24,828,000	82
Over five years through fifteen years	$17,477,000	1,051
Over fifteen years	$1,457,000	2,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,709,000	1,860
Over three years	$1,433,000	1,957
Other debt securities
Three months or less	$1,481,000	1,660
Over three months through twelve months	$12,120,000	378
Over one year through three years	$24,474,000	477
Over three years through five years	$10,860,000	1,035
Over five years through fifteen years	$10,634,000	2,407
Over fifteen years	$295,000	2,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,601,000	460
2011-09-30		Rank
Total debt securities	$118,375,000	1,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$940,000	718
Over three months through twelve months	$1,627,000	566
Over one year through three years	$2,764,000	341
Over three years through five years	$26,018,000	81
Over five years through fifteen years	$17,166,000	1,003
Over fifteen years	$1,465,000	2,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,122,000	1,590
Over three years	$1,535,000	1,999
Other debt securities
Three months or less	$1,492,000	1,751
Over three months through twelve months	$10,737,000	420
Over one year through three years	$22,064,000	512
Over three years through five years	$18,233,000	576
Over five years through fifteen years	$10,919,000	2,333
Over fifteen years	$293,000	2,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,229,000	508
2011-06-30		Rank
Total debt securities	$172,635,000	830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,943,000	294
Over three months through twelve months	$5,228,000	276
Over one year through three years	$1,961,000	473
Over three years through five years	$32,559,000	63
Over five years through fifteen years	$22,194,000	771
Over fifteen years	$2,018,000	2,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,240,000	1,234
Over three years	$832,000	2,413
Other debt securities
Three months or less	$3,763,000	884
Over three months through twelve months	$7,443,000	582
Over one year through three years	$23,248,000	514
Over three years through five years	$35,241,000	298
Over five years through fifteen years	$29,683,000	980
Over fifteen years	$282,000	2,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,206,000	544
2011-03-31		Rank
Total debt securities	$157,874,000	895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,117,000	290
Over three months through twelve months	$11,823,000	135
Over one year through three years	$2,665,000	371
Over three years through five years	$21,789,000	94
Over five years through fifteen years	$8,289,000	1,570
Over fifteen years	$2,019,000	2,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,586,000	1,259
Over three years	$869,000	2,267
Other debt securities
Three months or less	$3,008,000	1,088
Over three months through twelve months	$6,479,000	645
Over one year through three years	$23,874,000	516
Over three years through five years	$42,256,000	258
Over five years through fifteen years	$25,832,000	1,106
Over fifteen years	$268,000	2,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,486,000	661
2010-12-31		Rank
Total debt securities	$128,514,000	1,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,335,000	258
Over three months through twelve months	$12,475,000	139
Over one year through three years	$3,128,000	341
Over three years through five years	$16,983,000	109
Over five years through fifteen years	$7,799,000	1,484
Over fifteen years	$689,000	2,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,108,000	1,363
Over three years	$1,919,000	1,762
Other debt securities
Three months or less	$1,933,000	1,464
Over three months through twelve months	$7,915,000	578
Over one year through three years	$22,650,000	532
Over three years through five years	$15,411,000	725
Over five years through fifteen years	$28,907,000	907
Over fifteen years	$262,000	2,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,855,000	752
2010-09-30		Rank
Total debt securities	$131,454,000	1,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,283,000	341
Over three months through twelve months	$12,631,000	138
Over one year through three years	$4,972,000	213
Over three years through five years	$14,397,000	128
Over five years through fifteen years	$14,104,000	895
Over fifteen years	$868,000	2,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,793,000	1,344
Over three years	$995,000	1,940
Other debt securities
Three months or less	$1,095,000	2,023
Over three months through twelve months	$7,005,000	607
Over one year through three years	$20,282,000	589
Over three years through five years	$13,934,000	746
Over five years through fifteen years	$32,808,000	754
Over fifteen years	$287,000	2,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,104,000	845
2010-06-30		Rank
Total debt securities	$139,993,000	944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,701,000	188
Over three months through twelve months	$7,524,000	227
Over one year through three years	$6,266,000	168
Over three years through five years	$15,632,000	118
Over five years through fifteen years	$13,266,000	917
Over fifteen years	$878,000	2,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,141,000	1,767
Over three years	$0	2,525
Other debt securities
Three months or less	$5,905,000	635
Over three months through twelve months	$3,410,000	1,155
Over one year through three years	$21,285,000	582
Over three years through five years	$24,979,000	394
Over five years through fifteen years	$30,726,000	804
Over fifteen years	$280,000	2,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,314,000	800
2010-03-31		Rank
Total debt securities	$132,692,000	976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,953,000	269
Over three months through twelve months	$11,361,000	174
Over one year through three years	$6,733,000	175
Over three years through five years	$12,829,000	149
Over five years through fifteen years	$15,481,000	793
Over fifteen years	$870,000	2,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,256,000	1,702
Over three years	$0	2,528
Other debt securities
Three months or less	$1,481,000	1,702
Over three months through twelve months	$5,288,000	791
Over one year through three years	$19,134,000	637
Over three years through five years	$21,673,000	471
Over five years through fifteen years	$30,355,000	813
Over fifteen years	$278,000	2,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,769,000	958
2009-12-31		Rank
Total debt securities	$108,675,000	1,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,217,000	288
Over three months through twelve months	$10,586,000	209
Over one year through three years	$8,759,000	148
Over three years through five years	$12,459,000	144
Over five years through fifteen years	$16,207,000	761
Over fifteen years	$865,000	2,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,369,000	1,680
Over three years	$0	2,488
Other debt securities
Three months or less	$1,027,000	1,927
Over three months through twelve months	$6,106,000	724
Over one year through three years	$14,315,000	812
Over three years through five years	$9,576,000	990
Over five years through fifteen years	$21,918,000	1,102
Over fifteen years	$271,000	2,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,132,000	944
2009-09-30		Rank
Total debt securities	$108,368,000	1,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,066,000	490
Over three months through twelve months	$11,585,000	194
Over one year through three years	$9,488,000	164
Over three years through five years	$8,670,000	207
Over five years through fifteen years	$24,641,000	523
Over fifteen years	$955,000	2,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,581,000	1,609
Over three years	$0	2,507
Other debt securities
Three months or less	$135,000	3,906
Over three months through twelve months	$7,180,000	614
Over one year through three years	$14,482,000	772
Over three years through five years	$5,284,000	1,679
Over five years through fifteen years	$21,025,000	1,120
Over fifteen years	$276,000	2,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,337,000	913
2009-06-30		Rank
Total debt securities	$107,676,000	1,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,148,000	202
Over three months through twelve months	$6,147,000	336
Over one year through three years	$11,409,000	169
Over three years through five years	$4,988,000	378
Over five years through fifteen years	$27,541,000	462
Over fifteen years	$6,135,000	1,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,549,000	1,379
Over three years	$0	2,611
Other debt securities
Three months or less	$573,000	2,701
Over three months through twelve months	$2,187,000	1,718
Over one year through three years	$13,982,000	793
Over three years through five years	$6,298,000	1,369
Over five years through fifteen years	$17,459,000	1,275
Over fifteen years	$260,000	2,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,796,000	2,006
2009-03-31		Rank
Total debt securities	$107,561,000	1,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,474,000	457
Over three months through twelve months	$5,532,000	329
Over one year through three years	$9,608,000	243
Over three years through five years	$6,842,000	279
Over five years through fifteen years	$26,355,000	487
Over fifteen years	$13,034,000	956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,117,000	1,440
Over three years	$772,000	1,841
Other debt securities
Three months or less	$1,495,000	1,878
Over three months through twelve months	$1,416,000	2,321
Over one year through three years	$10,924,000	946
Over three years through five years	$6,654,000	1,277
Over five years through fifteen years	$19,082,000	1,128
Over fifteen years	$256,000	2,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,955,000	2,041
2008-12-31		Rank
Total debt securities	$96,939,000	1,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,158,000	628
Over three months through twelve months	$1,579,000	800
Over one year through three years	$3,700,000	597
Over three years through five years	$7,369,000	266
Over five years through fifteen years	$19,736,000	609
Over fifteen years	$13,722,000	876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$723,000	2,078
Over three years	$804,000	1,883
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$5,129,000	961
Over one year through three years	$11,893,000	840
Over three years through five years	$8,296,000	1,046
Over five years through fifteen years	$22,481,000	953
Over fifteen years	$349,000	2,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,438,000	1,343
2008-09-30		Rank
Total debt securities	$107,648,000	1,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$127,000	1,610
Over three months through twelve months	$2,767,000	490
Over one year through three years	$2,285,000	870
Over three years through five years	$9,440,000	196
Over five years through fifteen years	$26,387,000	432
Over fifteen years	$14,831,000	824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,514,000	983
Over three years	$0	2,884
Other debt securities
Three months or less	$1,632,000	1,863
Over three months through twelve months	$5,109,000	929
Over one year through three years	$9,952,000	1,004
Over three years through five years	$7,976,000	1,136
Over five years through fifteen years	$23,515,000	895
Over fifteen years	$113,000	2,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,102,000	1,069
2008-06-30		Rank
Total debt securities	$92,064,000	1,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$149,000	1,673
Over three months through twelve months	$1,389,000	796
Over one year through three years	$2,392,000	851
Over three years through five years	$5,386,000	283
Over five years through fifteen years	$24,034,000	475
Over fifteen years	$15,127,000	793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,852,000	1,087
Over three years	$863,000	2,214
Other debt securities
Three months or less	$796,000	2,904
Over three months through twelve months	$2,029,000	2,115
Over one year through three years	$5,932,000	1,645
Over three years through five years	$5,620,000	1,576
Over five years through fifteen years	$25,405,000	853
Over fifteen years	$90,000	2,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,201,000	2,153
2008-03-31		Rank
Total debt securities	$105,023,000	1,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,615,000	225
Over three months through twelve months	$528,000	1,438
Over one year through three years	$105,000	2,831
Over three years through five years	$0	2,696
Over five years through fifteen years	$19,525,000	536
Over fifteen years	$18,037,000	645
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	$2,979,000	1,425
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$2,448,000	2,164
Over one year through three years	$22,368,000	385
Over three years through five years	$5,469,000	1,557
Over five years through fifteen years	$27,712,000	772
Over fifteen years	$237,000	2,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,849,000	2,697
2007-12-31		Rank
Total debt securities	$90,033,000	1,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,812,000	198
Over three months through twelve months	$137,000	2,338
Over one year through three years	$577,000	2,006
Over three years through five years	$0	2,645
Over five years through fifteen years	$10,334,000	814
Over fifteen years	$17,786,000	526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$1,936,000	1,627
Other debt securities
Three months or less	$2,502,000	1,829
Over three months through twelve months	$2,735,000	2,670
Over one year through three years	$18,617,000	655
Over three years through five years	$6,907,000	1,355
Over five years through fifteen years	$22,603,000	908
Over fifteen years	$87,000	2,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,236,000	2,265
2007-09-30		Rank
Total debt securities	$79,584,000	1,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,933,000	188
Over three months through twelve months	$129,000	2,416
Over one year through three years	$602,000	1,897
Over three years through five years	$0	2,752
Over five years through fifteen years	$10,087,000	784
Over fifteen years	$15,727,000	491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,000	2,521
Over three years	$994,000	1,898
Other debt securities
Three months or less	$6,479,000	903
Over three months through twelve months	$8,394,000	1,099
Over one year through three years	$6,128,000	2,457
Over three years through five years	$6,840,000	1,457
Over five years through fifteen years	$18,192,000	1,131
Over fifteen years	$74,000	2,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,879,000	916
2007-06-30		Rank
Total debt securities	$83,501,000	1,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,097,000	183
Over three months through twelve months	$147,000	2,287
Over one year through three years	$619,000	1,783
Over three years through five years	$0	3,005
Over five years through fifteen years	$9,557,000	810
Over fifteen years	$14,730,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,000	2,488
Over three years	$0	2,746
Other debt securities
Three months or less	$9,519,000	656
Over three months through twelve months	$14,848,000	627
Over one year through three years	$7,884,000	2,093
Over three years through five years	$7,493,000	1,326
Over five years through fifteen years	$12,548,000	1,577
Over fifteen years	$48,000	2,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,381,000	577
2007-03-31		Rank
Total debt securities	$71,391,000	1,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,899,000	226
Over three months through twelve months	$171,000	1,991
Over one year through three years	$645,000	1,809
Over three years through five years	$0	3,202
Over five years through fifteen years	$6,362,000	1,122
Over fifteen years	$8,706,000	650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,000	2,462
Over three years	$0	2,668
Other debt securities
Three months or less	$200,000	4,925
Over three months through twelve months	$20,371,000	430
Over one year through three years	$8,613,000	1,999
Over three years through five years	$8,038,000	1,274
Over five years through fifteen years	$13,338,000	1,442
Over fifteen years	$28,000	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,594,000	688
2006-12-31		Rank
Total debt securities	$47,335,000	2,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,965,000	405
Over three months through twelve months	$184,000	1,824
Over one year through three years	$140,000	2,817
Over three years through five years	$0	3,335
Over five years through fifteen years	$4,539,000	1,474
Over fifteen years	$5,826,000	822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,000	2,443
Over three years	$0	2,631
Other debt securities
Three months or less	$1,500,000	2,663
Over three months through twelve months	$8,078,000	1,184
Over one year through three years	$9,475,000	1,940
Over three years through five years	$5,479,000	1,875
Over five years through fifteen years	$10,108,000	1,813
Over fifteen years	$11,000	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,605,000	886
2006-09-30		Rank
Total debt securities	$50,666,000	2,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,017,000	409
Over three months through twelve months	$180,000	1,688
Over one year through three years	$76,000	3,058
Over three years through five years	$93,000	3,100
Over five years through fifteen years	$3,937,000	1,639
Over fifteen years	$5,964,000	762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,000	2,400
Over three years	$0	2,630
Other debt securities
Three months or less	$7,560,000	844
Over three months through twelve months	$9,192,000	1,088
Over one year through three years	$9,831,000	1,988
Over three years through five years	$5,459,000	1,943
Over five years through fifteen years	$6,282,000	2,469
Over fifteen years	$33,000	2,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,739,000	604
2006-06-30		Rank
Total debt securities	$47,330,000	2,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,080,000	417
Over three months through twelve months	$188,000	1,678
Over one year through three years	$86,000	3,051
Over three years through five years	$98,000	3,157
Over five years through fifteen years	$4,067,000	1,644
Over fifteen years	$5,537,000	749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$64,000	2,311
Over three years	$0	2,652
Other debt securities
Three months or less	$10,602,000	546
Over three months through twelve months	$90,000	6,366
Over one year through three years	$16,210,000	1,245
Over three years through five years	$5,110,000	2,074
Over five years through fifteen years	$3,171,000	3,392
Over fifteen years	$27,000	2,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,694,000	1,340
2006-03-31		Rank
Total debt securities	$33,865,000	3,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$202,000	1,426
Over three months through twelve months	$219,000	1,558
Over one year through three years	$76,000	3,026
Over three years through five years	$106,000	3,135
Over five years through fifteen years	$3,798,000	1,753
Over fifteen years	$5,761,000	688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$104,000	2,270
Over three years	$0	2,602
Other debt securities
Three months or less	$250,000	4,660
Over three months through twelve months	$241,000	6,034
Over one year through three years	$15,762,000	1,341
Over three years through five years	$4,791,000	2,277
Over five years through fifteen years	$2,555,000	3,640
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$491,000	5,765
2005-12-31		Rank
Total debt securities	$11,847,000	5,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$207,000	1,377
Over three months through twelve months	$243,000	1,558
Over one year through three years	$77,000	2,921
Over three years through five years	$111,000	3,264
Over five years through fifteen years	$940,000	3,013
Over fifteen years	$924,000	1,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$149,000	2,290
Over three years	$0	2,473
Other debt securities
Three months or less	$215,000	4,472
Over three months through twelve months	$491,000	5,500
Over one year through three years	$2,122,000	5,140
Over three years through five years	$3,708,000	2,752
Over five years through fifteen years	$2,660,000	3,576
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$706,000	5,263
2005-09-30		Rank
Total debt securities	$17,549,000	4,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$213,000	1,443
Over three months through twelve months	$248,000	1,542
Over one year through three years	$107,000	2,703
Over three years through five years	$125,000	3,293
Over five years through fifteen years	$1,026,000	3,003
Over fifteen years	$1,016,000	1,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,000	2,492
Over three years	$98,000	2,150
Other debt securities
Three months or less	$90,000	5,012
Over three months through twelve months	$1,245,000	3,837
Over one year through three years	$2,717,000	4,705
Over three years through five years	$6,078,000	1,915
Over five years through fifteen years	$4,485,000	2,866
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,335,000	4,151
2005-06-30		Rank
Total debt securities	$19,069,000	4,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$224,000	1,408
Over three months through twelve months	$255,000	1,552
Over one year through three years	$139,000	2,505
Over three years through five years	$144,000	3,245
Over five years through fifteen years	$1,072,000	3,089
Over fifteen years	$1,105,000	1,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,000	2,503
Over three years	$136,000	2,103
Other debt securities
Three months or less	$201,000	4,246
Over three months through twelve months	$1,087,000	3,916
Over one year through three years	$2,492,000	4,779
Over three years through five years	$6,493,000	1,896
Over five years through fifteen years	$5,601,000	2,558
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,288,000	4,040
2005-03-31		Rank
Total debt securities	$18,301,000	4,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$231,000	1,483
Over three months through twelve months	$313,000	1,514
Over one year through three years	$114,000	2,390
Over three years through five years	$188,000	3,138
Over five years through fifteen years	$1,396,000	3,013
Over fifteen years	$1,299,000	1,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$142,000	2,413
Over three years	$173,000	2,237
Other debt securities
Three months or less	$3,096,000	1,224
Over three months through twelve months	$1,039,000	3,730
Over one year through three years	$2,932,000	4,469
Over three years through five years	$2,882,000	3,533
Over five years through fifteen years	$4,493,000	2,936
Over fifteen years	$3,000	2,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,365,000	3,832
2004-12-31		Rank
Total debt securities	$20,153,000	4,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$249,000	1,414
Over three months through twelve months	$339,000	1,494
Over one year through three years	$98,000	2,257
Over three years through five years	$232,000	3,041
Over five years through fifteen years	$1,488,000	2,984
Over fifteen years	$1,420,000	1,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$166,000	2,517
Over three years	$214,000	2,084
Other debt securities
Three months or less	$2,685,000	1,404
Over three months through twelve months	$394,000	4,939
Over one year through three years	$3,860,000	3,835
Over three years through five years	$3,470,000	3,191
Over five years through fifteen years	$5,538,000	2,685
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$796,000	4,508
2004-09-30		Rank
Total debt securities	$21,228,000	4,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$267,000	1,401
Over three months through twelve months	$358,000	1,441
Over one year through three years	$124,000	1,878
Over three years through five years	$77,000	3,523
Over five years through fifteen years	$1,750,000	2,867
Over fifteen years	$1,537,000	1,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$450,000	1,919
Other debt securities
Three months or less	$2,897,000	1,308
Over three months through twelve months	$605,000	4,135
Over one year through three years	$3,170,000	4,082
Over three years through five years	$3,502,000	3,282
Over five years through fifteen years	$6,490,000	2,496
Over fifteen years	$1,000	2,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,208,000	3,690
2004-06-30		Rank
Total debt securities	$21,959,000	4,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$273,000	1,396
Over three months through twelve months	$359,000	1,442
Over one year through three years	$187,000	1,584
Over three years through five years	$90,000	3,517
Over five years through fifteen years	$1,781,000	2,856
Over fifteen years	$1,664,000	1,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$527,000	1,994
Other debt securities
Three months or less	$2,607,000	1,350
Over three months through twelve months	$1,118,000	3,327
Over one year through three years	$2,845,000	4,222
Over three years through five years	$3,682,000	3,312
Over five years through fifteen years	$6,826,000	2,498
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,469,000	3,419
2004-03-31		Rank
Total debt securities	$22,643,000	4,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$283,000	1,553
Over three months through twelve months	$475,000	1,287
Over one year through three years	$134,000	1,670
Over three years through five years	$122,000	3,331
Over five years through fifteen years	$1,981,000	2,740
Over fifteen years	$2,002,000	1,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$616,000	1,701
Other debt securities
Three months or less	$1,739,000	2,147
Over three months through twelve months	$1,384,000	3,088
Over one year through three years	$2,480,000	4,271
Over three years through five years	$4,190,000	2,929
Over five years through fifteen years	$7,236,000	2,439
Over fifteen years	$1,000	2,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,820,000	3,267
2003-12-31		Rank
Total debt securities	$22,269,000	4,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$307,000	1,548
Over three months through twelve months	$527,000	1,259
Over one year through three years	$143,000	1,578
Over three years through five years	$66,000	3,516
Over five years through fifteen years	$2,114,000	2,648
Over fifteen years	$1,349,000	1,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$694,000	1,887
Other debt securities
Three months or less	$756,000	3,274
Over three months through twelve months	$1,420,000	3,174
Over one year through three years	$2,891,000	4,025
Over three years through five years	$4,890,000	2,717
Over five years through fifteen years	$7,104,000	2,489
Over fifteen years	$8,000	2,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,175,000	3,068
2003-09-30		Rank
Total debt securities	$22,801,000	4,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$499,000	1,374
Over three months through twelve months	$593,000	1,164
Over one year through three years	$0	2,869
Over three years through five years	$77,000	3,333
Over five years through fifteen years	$1,762,000	2,794
Over fifteen years	$997,000	2,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$806,000	1,780
Other debt securities
Three months or less	$276,000	4,516
Over three months through twelve months	$1,565,000	3,040
Over one year through three years	$3,146,000	3,697
Over three years through five years	$4,389,000	2,737
Over five years through fifteen years	$8,687,000	2,159
Over fifteen years	$4,000	2,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,841,000	3,432
2003-06-30		Rank
Total debt securities	$22,283,000	4,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$643,000	1,260
Over three months through twelve months	$618,000	1,189
Over one year through three years	$0	2,730
Over three years through five years	$94,000	3,179
Over five years through fifteen years	$1,605,000	2,829
Over fifteen years	$1,246,000	2,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$921,000	1,383
Other debt securities
Three months or less	$581,000	3,482
Over three months through twelve months	$1,499,000	3,322
Over one year through three years	$3,282,000	3,613
Over three years through five years	$3,689,000	2,894
Over five years through fifteen years	$8,104,000	2,104
Over fifteen years	$1,000	2,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,082,000	3,324
2003-03-31		Rank
Total debt securities	$22,311,000	4,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$605,000	1,329
Over three months through twelve months	$798,000	1,090
Over one year through three years	$0	2,729
Over three years through five years	$119,000	2,897
Over five years through fifteen years	$1,813,000	2,643
Over fifteen years	$1,496,000	2,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$1,394,000	1,324
Other debt securities
Three months or less	$1,112,000	2,568
Over three months through twelve months	$1,543,000	3,198
Over one year through three years	$3,374,000	3,748
Over three years through five years	$4,138,000	2,656
Over five years through fifteen years	$5,919,000	2,488
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,663,000	2,835
2002-12-31		Rank
Total debt securities	$22,890,000	4,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$634,000	1,246
Over three months through twelve months	$952,000	1,078
Over one year through three years	$5,000	2,499
Over three years through five years	$40,000	3,024
Over five years through fifteen years	$2,042,000	2,437
Over fifteen years	$540,000	2,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$1,536,000	1,173
Other debt securities
Three months or less	$250,000	4,755
Over three months through twelve months	$1,788,000	2,848
Over one year through three years	$3,269,000	3,940
Over three years through five years	$5,604,000	2,120
Over five years through fifteen years	$6,230,000	2,290
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,059,000	3,303
2001-12-31		Rank
Total debt securities	$23,699,000	3,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$999,000	1,044
Over three months through twelve months	$1,456,000	803
Over one year through three years	$133,000	1,887
Over three years through five years	$3,000	2,888
Over five years through fifteen years	$1,299,000	2,443
Over fifteen years	$785,000	2,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$2,379,000	1,435
Other debt securities
Three months or less	$690,000	3,431
Over three months through twelve months	$2,898,000	1,855
Over one year through three years	$4,543,000	3,064
Over three years through five years	$3,816,000	2,952
Over five years through fifteen years	$4,698,000	2,897
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,588,000	2,211
2000-12-31		Rank
Total debt securities	$25,474,000	3,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$660,000	1,101
Over three months through twelve months	$3,418,000	549
Over one year through three years	$192,000	1,720
Over three years through five years	$22,000	2,326
Over five years through fifteen years	$1,614,000	1,678
Over fifteen years	$674,000	2,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$998,000	1,986
Other debt securities
Three months or less	$1,050,000	2,950
Over three months through twelve months	$1,150,000	4,357
Over one year through three years	$5,812,000	3,030
Over three years through five years	$5,376,000	2,422
Over five years through fifteen years	$4,508,000	3,107
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,700,000	4,391
1999-12-31		Rank
Total debt securities	$24,233,000	4,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$783,000	1,026
Over three months through twelve months	$2,920,000	712
Over one year through three years	$0	3,546
Over three years through five years	$265,000	1,848
Over five years through fifteen years	$669,000	2,697
Over fifteen years	$693,000	2,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$1,130,000	1,999
Other debt securities
Three months or less	$1,465,000	2,314
Over three months through twelve months	$5,197,000	1,335
Over one year through three years	$3,866,000	3,794
Over three years through five years	$2,750,000	4,385
Over five years through fifteen years	$4,495,000	3,400
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,664,000	1,605
1998-12-31		Rank
Total debt securities	$25,770,000	3,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$968,000	1,152
Over three months through twelve months	$3,329,000	779
Over one year through three years	$5,000	3,596
Over three years through five years	$310,000	1,939
Over five years through fifteen years	$938,000	2,395
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$1,690,000	1,651
Other debt securities
Three months or less	$2,552,000	2,099
Over three months through twelve months	$3,821,000	2,172
Over one year through three years	$7,546,000	2,093
Over three years through five years	$2,430,000	4,130
Over five years through fifteen years	$2,077,000	4,721
Over fifteen years	$104,000	2,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,873,000	2,268
1997-12-31		Rank
Total debt securities	$30,860,000	3,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,730,000	624
Over three months through twelve months	$4,346,000	720
Over one year through three years	$21,000	3,081
Over three years through five years	$10,000	3,688
Over five years through fifteen years	$1,659,000	1,706
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	$14,000	3,391
Over three years	$2,022,000	1,620
Other debt securities
Three months or less	$909,000	4,654
Over three months through twelve months	$2,444,000	3,900
Over one year through three years	$12,164,000	1,620
Over three years through five years	$2,503,000	4,159
Over five years through fifteen years	$2,038,000	4,317
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,353,000	4,155
1996-12-31		Rank
Total debt securities	$27,867,000	4,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,855,000	3,246
1995-12-31		Rank
Total debt securities	$30,796,000	3,899
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	$7,959,000	2,704
1994-12-31		Rank
Total debt securities	$26,341,000	4,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$1,587,000	6,933
1993-12-31		Rank
Total debt securities	$28,709,000	4,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,201,000	4,352
1992-12-31		Rank
Total debt securities	$29,591,000	4,410
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	$600,000	9,728