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ChoiceOne Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$922,557,000	257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,378,000	106
Over three months through twelve months	$6,000	1,325
Over one year through three years	$6,000	1,654
Over three years through five years	$94,000	1,873
Over five years through fifteen years	$0	3,323
Over fifteen years	$845,000	2,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,486,000	171
Over three years	$243,747,000	167
Other debt securities
Three months or less	$13,329,000	792
Over three months through twelve months	$927,000	2,901
Over one year through three years	$27,628,000	861
Over three years through five years	$92,930,000	194
Over five years through fifteen years	$232,272,000	170
Over fifteen years	$228,909,000	92
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,050,000	682
2023-09-30		Rank
Total debt securities	$905,547,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,499,000	102
Over three months through twelve months	$8,000	1,282
Over one year through three years	$6,000	1,540
Over three years through five years	$101,000	1,890
Over five years through fifteen years	$0	3,357
Over fifteen years	$806,000	2,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,177,000	152
Over three years	$244,883,000	164
Other debt securities
Three months or less	$15,605,000	665
Over three months through twelve months	$1,099,000	2,720
Over one year through three years	$22,110,000	1,036
Over three years through five years	$89,847,000	207
Over five years through fifteen years	$225,740,000	176
Over fifteen years	$215,666,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,172,000	484
2023-06-30		Rank
Total debt securities	$941,751,000	251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,858,000	104
Over three months through twelve months	$15,000	1,175
Over one year through three years	$8,000	1,499
Over three years through five years	$0	2,321
Over five years through fifteen years	$111,000	3,245
Over fifteen years	$855,000	2,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,997,000	150
Over three years	$250,770,000	159
Other debt securities
Three months or less	$15,350,000	626
Over three months through twelve months	$3,161,000	1,851
Over one year through three years	$19,898,000	1,119
Over three years through five years	$83,498,000	226
Over five years through fifteen years	$227,977,000	180
Over fifteen years	$244,253,000	88
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,091,000	479
2023-03-31		Rank
Total debt securities	$958,223,000	263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,166,000	107
Over three months through twelve months	$8,000	1,330
Over one year through three years	$20,000	1,335
Over three years through five years	$0	2,223
Over five years through fifteen years	$121,000	3,271
Over fifteen years	$876,000	2,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$91,321,000	109
Over three years	$250,533,000	166
Other debt securities
Three months or less	$16,292,000	578
Over three months through twelve months	$4,903,000	1,439
Over one year through three years	$13,430,000	1,578
Over three years through five years	$54,950,000	373
Over five years through fifteen years	$260,150,000	177
Over fifteen years	$252,453,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,013,000	504
2022-12-31		Rank
Total debt securities	$955,656,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,341,000	103
Over three months through twelve months	$3,000	1,525
Over one year through three years	$24,000	1,223
Over three years through five years	$0	2,162
Over five years through fifteen years	$130,000	3,297
Over fifteen years	$868,000	2,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,684,000	111
Over three years	$246,624,000	173
Other debt securities
Three months or less	$15,618,000	569
Over three months through twelve months	$7,105,000	1,014
Over one year through three years	$13,409,000	1,603
Over three years through five years	$35,240,000	597
Over five years through fifteen years	$278,564,000	177
Over fifteen years	$246,046,000	99
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,378,000	537
2022-09-30		Rank
Total debt securities	$958,298,000	274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,899,000	100
Over three months through twelve months	$5,000	1,507
Over one year through three years	$17,000	1,216
Over three years through five years	$12,000	2,067
Over five years through fifteen years	$139,000	3,307
Over fifteen years	$862,000	2,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$107,115,000	125
Over three years	$294,773,000	165
Other debt securities
Three months or less	$20,157,000	452
Over three months through twelve months	$6,093,000	1,022
Over one year through three years	$5,769,000	2,478
Over three years through five years	$21,113,000	974
Over five years through fifteen years	$247,558,000	198
Over fifteen years	$240,786,000	99
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,131,000	572
2022-06-30		Rank
Total debt securities	$995,816,000	271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,476,000	92
Over three months through twelve months	$13,000	1,352
Over one year through three years	$22,000	1,250
Over three years through five years	$14,000	2,008
Over five years through fifteen years	$153,000	3,322
Over fifteen years	$1,135,000	2,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,234,000	151
Over three years	$304,675,000	169
Other debt securities
Three months or less	$21,245,000	432
Over three months through twelve months	$10,324,000	644
Over one year through three years	$10,663,000	1,709
Over three years through five years	$25,720,000	846
Over five years through fifteen years	$250,246,000	206
Over fifteen years	$263,896,000	94
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,250,000	435
2022-03-31		Rank
Total debt securities	$1,070,966,000	259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,185,000	89
Over three months through twelve months	$15,000	1,283
Over one year through three years	$29,000	1,246
Over three years through five years	$16,000	1,956
Over five years through fifteen years	$169,000	3,325
Over fifteen years	$1,370,000	2,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$95,367,000	159
Over three years	$318,518,000	155
Other debt securities
Three months or less	$19,369,000	467
Over three months through twelve months	$13,450,000	473
Over one year through three years	$14,656,000	1,182
Over three years through five years	$36,192,000	601
Over five years through fifteen years	$255,171,000	205
Over fifteen years	$301,459,000	89
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,424,000	435
2021-12-31		Rank
Total debt securities	$1,098,884,000	251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,964,000	73
Over three months through twelve months	$13,000	1,302
Over one year through three years	$36,000	1,243
Over three years through five years	$19,000	1,841
Over five years through fifteen years	$189,000	3,320
Over fifteen years	$1,561,000	2,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,932,000	200
Over three years	$327,401,000	150
Other debt securities
Three months or less	$17,226,000	521
Over three months through twelve months	$15,669,000	306
Over one year through three years	$17,771,000	725
Over three years through five years	$34,590,000	588
Over five years through fifteen years	$259,726,000	203
Over fifteen years	$320,787,000	87
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,240,000	347
2021-09-30		Rank
Total debt securities	$1,028,124,000	255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,770,000	61
Over three months through twelve months	$6,000	1,407
Over one year through three years	$56,000	1,197
Over three years through five years	$22,000	1,731
Over five years through fifteen years	$206,000	3,352
Over fifteen years	$20,960,000	1,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,431,000	233
Over three years	$292,245,000	156
Other debt securities
Three months or less	$17,831,000	540
Over three months through twelve months	$12,337,000	392
Over one year through three years	$24,270,000	463
Over three years through five years	$37,850,000	446
Over five years through fifteen years	$251,596,000	199
Over fifteen years	$277,544,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,636,000	497
2021-06-30		Rank
Total debt securities	$855,566,000	275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$12,000	1,359
Over one year through three years	$67,000	1,172
Over three years through five years	$24,000	1,756
Over five years through fifteen years	$230,000	3,348
Over fifteen years	$23,102,000	922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,220,000	232
Over three years	$225,659,000	168
Other debt securities
Three months or less	$2,245,000	1,666
Over three months through twelve months	$8,082,000	606
Over one year through three years	$27,616,000	394
Over three years through five years	$29,757,000	479
Over five years through fifteen years	$190,374,000	242
Over fifteen years	$279,178,000	92
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,818,000	773
2021-03-31		Rank
Total debt securities	$722,939,000	296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$15,000	1,364
Over one year through three years	$25,000	1,419
Over three years through five years	$82,000	1,540
Over five years through fifteen years	$248,000	3,320
Over fifteen years	$24,681,000	835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,451,000	275
Over three years	$197,421,000	179
Other debt securities
Three months or less	$3,158,000	1,492
Over three months through twelve months	$6,102,000	764
Over one year through three years	$28,343,000	377
Over three years through five years	$26,084,000	449
Over five years through fifteen years	$137,746,000	303
Over fifteen years	$249,583,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,450,000	806
2020-12-31		Rank
Total debt securities	$574,800,000	319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000	1,250
Over three months through twelve months	$7,000	1,448
Over one year through three years	$32,000	1,399
Over three years through five years	$94,000	1,461
Over five years through fifteen years	$272,000	3,287
Over fifteen years	$26,965,000	669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,493,000	330
Over three years	$174,852,000	171
Other debt securities
Three months or less	$2,633,000	1,621
Over three months through twelve months	$6,003,000	783
Over one year through three years	$29,031,000	372
Over three years through five years	$30,523,000	341
Over five years through fifteen years	$114,323,000	304
Over fifteen years	$145,563,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,127,000	856
2020-09-30		Rank
Total debt securities	$392,390,000	402
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	$9,000	1,441
Over one year through three years	$38,000	1,392
Over three years through five years	$79,000	1,460
Over five years through fifteen years	$325,000	3,287
Over fifteen years	$2,312,000	2,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,347,000	418
Over three years	$80,527,000	244
Other debt securities
Three months or less	$4,655,000	1,265
Over three months through twelve months	$5,809,000	766
Over one year through three years	$28,181,000	387
Over three years through five years	$28,387,000	336
Over five years through fifteen years	$102,888,000	300
Over fifteen years	$105,833,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,463,000	775
2020-06-30		Rank
Total debt securities	$372,525,000	421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$31,000	1,323
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$324,000	3,261
Over fifteen years	$2,567,000	2,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$40,247,000	359
Over three years	$57,407,000	305
Other debt securities
Three months or less	$4,638,000	1,220
Over three months through twelve months	$9,005,000	603
Over one year through three years	$28,227,000	386
Over three years through five years	$29,768,000	284
Over five years through fifteen years	$102,006,000	283
Over fifteen years	$98,305,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,636,000	655
2020-03-31		Rank
Total debt securities	$164,221,000	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	$42,000	1,173
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$0	3,613
Over fifteen years	$0	3,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,630,000	478
Over three years	$13,297,000	782
Other debt securities
Three months or less	$10,083,000	756
Over three months through twelve months	$10,343,000	541
Over one year through three years	$26,216,000	434
Over three years through five years	$23,536,000	350
Over five years through fifteen years	$57,074,000	474
Over fifteen years	$0	2,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,926,000	451
2019-12-31		Rank
Total debt securities	$154,123,000	855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	1,151
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$0	3,633
Over fifteen years	$0	3,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,345,000	589
Over three years	$13,770,000	813
Other debt securities
Three months or less	$505,000	2,907
Over three months through twelve months	$17,850,000	368
Over one year through three years	$26,731,000	446
Over three years through five years	$25,690,000	348
Over five years through fifteen years	$54,188,000	499
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,855,000	518
2019-09-30		Rank
Total debt securities	$153,816,000	854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	1,192
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$0	3,679
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,266,000	799
Over three years	$15,969,000	756
Other debt securities
Three months or less	$2,960,000	1,577
Over three months through twelve months	$14,106,000	448
Over one year through three years	$30,831,000	421
Over three years through five years	$31,910,000	298
Over five years through fifteen years	$48,723,000	541
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,566,000	555
2019-06-30		Rank
Total debt securities	$160,956,000	823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,197
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$0	3,693
Over fifteen years	$0	2,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,765,000	953
Over three years	$19,252,000	687
Other debt securities
Three months or less	$2,747,000	1,633
Over three months through twelve months	$12,392,000	516
Over one year through three years	$27,330,000	495
Over three years through five years	$39,641,000	246
Over five years through fifteen years	$53,774,000	496
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,640,000	611
2019-03-31		Rank
Total debt securities	$166,546,000	792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$65,000	1,255
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$0	3,744
Over fifteen years	$0	2,896
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	$22,959,000	674
Other debt securities
Three months or less	$5,188,000	1,080
Over three months through twelve months	$5,023,000	1,124
Over one year through three years	$31,755,000	459
Over three years through five years	$43,121,000	256
Over five years through fifteen years	$58,435,000	476
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,708,000	854
2018-12-31		Rank
Total debt securities	$164,911,000	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	$70,000	1,235
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$0	3,771
Over fifteen years	$0	2,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,197,000	972
Over three years	$18,308,000	786
Other debt securities
Three months or less	$2,023,000	1,775
Over three months through twelve months	$8,639,000	729
Over one year through three years	$26,090,000	551
Over three years through five years	$47,035,000	266
Over five years through fifteen years	$59,549,000	472
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,141,000	820
2018-09-30		Rank
Total debt securities	$162,184,000	821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$78,000	1,266
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$0	3,830
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,515,000	1,361
Over three years	$17,228,000	782
Other debt securities
Three months or less	$3,032,000	1,490
Over three months through twelve months	$7,699,000	770
Over one year through three years	$25,339,000	570
Over three years through five years	$44,147,000	278
Over five years through fifteen years	$63,146,000	443
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,192,000	883
2018-06-30		Rank
Total debt securities	$161,506,000	845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$83,000	1,244
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$0	3,886
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,280,000	1,143
Over three years	$15,549,000	840
Other debt securities
Three months or less	$4,867,000	1,102
Over three months through twelve months	$6,423,000	925
Over one year through three years	$27,141,000	540
Over three years through five years	$40,260,000	314
Over five years through fifteen years	$64,903,000	445
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,733,000	815
2018-03-31		Rank
Total debt securities	$164,014,000	843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$87,000	1,271
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$0	3,930
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,631,000	749
Over three years	$10,636,000	1,053
Other debt securities
Three months or less	$5,805,000	1,003
Over three months through twelve months	$5,789,000	971
Over one year through three years	$30,313,000	482
Over three years through five years	$36,288,000	347
Over five years through fifteen years	$70,465,000	408
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,019,000	793
2017-12-31		Rank
Total debt securities	$151,983,000	910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$88,000	1,296
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$0	3,976
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$9,732,000	1,046
Other debt securities
Three months or less	$1,904,000	1,897
Over three months through twelve months	$8,222,000	710
Over one year through three years	$29,383,000	494
Over three years through five years	$37,674,000	336
Over five years through fifteen years	$64,980,000	462
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,483,000	887
2017-09-30		Rank
Total debt securities	$169,702,000	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	$90,000	1,360
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$1,713,000	2,894
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,779,000	1,182
Over three years	$4,838,000	1,450
Other debt securities
Three months or less	$2,660,000	1,598
Over three months through twelve months	$7,070,000	761
Over one year through three years	$36,337,000	419
Over three years through five years	$53,223,000	234
Over five years through fifteen years	$60,992,000	503
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,120,000	915
2017-06-30		Rank
Total debt securities	$176,860,000	813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$155,000	1,271
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$1,847,000	2,854
Over fifteen years	$0	3,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$840,000	1,741
Over three years	$7,277,000	1,217
Other debt securities
Three months or less	$5,611,000	991
Over three months through twelve months	$8,661,000	673
Over one year through three years	$35,254,000	433
Over three years through five years	$54,235,000	238
Over five years through fifteen years	$62,980,000	501
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,641,000	619
2017-03-31		Rank
Total debt securities	$176,783,000	832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$191,000	1,237
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$1,950,000	2,842
Over fifteen years	$0	3,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,774,000	1,319
Over three years	$3,529,000	1,714
Other debt securities
Three months or less	$3,132,000	1,390
Over three months through twelve months	$8,379,000	676
Over one year through three years	$31,742,000	486
Over three years through five years	$55,944,000	230
Over five years through fifteen years	$70,064,000	447
Over fifteen years	$78,000	2,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,854,000	757
2016-12-31		Rank
Total debt securities	$170,983,000	840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$197,000	1,265
Over three months through twelve months	$0	2,218
Over one year through three years	$1,000	2,000
Over three years through five years	$0	2,122
Over five years through fifteen years	$2,258,000	2,718
Over fifteen years	$0	3,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,649,000	1,216
Over three years	$2,684,000	1,788
Other debt securities
Three months or less	$1,678,000	1,860
Over three months through twelve months	$11,684,000	487
Over one year through three years	$35,046,000	436
Over three years through five years	$48,346,000	267
Over five years through fifteen years	$66,364,000	472
Over fifteen years	$76,000	2,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,761,000	623
2016-09-30		Rank
Total debt securities	$173,996,000	826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$206,000	1,240
Over three months through twelve months	$0	2,208
Over one year through three years	$1,000	2,066
Over three years through five years	$0	2,107
Over five years through fifteen years	$2,478,000	2,675
Over fifteen years	$0	3,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,905,000	1,365
Over three years	$2,969,000	1,652
Other debt securities
Three months or less	$3,821,000	1,199
Over three months through twelve months	$6,549,000	717
Over one year through three years	$35,602,000	424
Over three years through five years	$47,773,000	266
Over five years through fifteen years	$71,606,000	427
Over fifteen years	$86,000	2,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,873,000	756
2016-06-30		Rank
Total debt securities	$171,668,000	833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$248,000	1,195
Over three months through twelve months	$0	2,201
Over one year through three years	$3,000	2,050
Over three years through five years	$0	2,148
Over five years through fifteen years	$2,631,000	2,697
Over fifteen years	$0	3,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,857,000	1,614
Over three years	$3,065,000	1,670
Other debt securities
Three months or less	$3,471,000	1,250
Over three months through twelve months	$5,315,000	810
Over one year through three years	$30,919,000	500
Over three years through five years	$52,413,000	247
Over five years through fifteen years	$71,660,000	423
Over fifteen years	$86,000	2,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,183,000	856
2016-03-31		Rank
Total debt securities	$168,545,000	862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$255,000	1,177
Over three months through twelve months	$0	2,191
Over one year through three years	$6,000	2,041
Over three years through five years	$0	2,164
Over five years through fifteen years	$2,799,000	2,694
Over fifteen years	$0	3,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$332,000	2,261
Over three years	$3,239,000	1,718
Other debt securities
Three months or less	$2,698,000	1,415
Over three months through twelve months	$5,904,000	740
Over one year through three years	$30,972,000	500
Over three years through five years	$57,465,000	242
Over five years through fifteen years	$64,626,000	486
Over fifteen years	$249,000	2,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,856,000	843
2015-12-31		Rank
Total debt securities	$157,872,000	935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$264,000	1,163
Over three months through twelve months	$0	2,242
Over one year through three years	$9,000	2,060
Over three years through five years	$0	2,159
Over five years through fifteen years	$2,939,000	2,687
Over fifteen years	$0	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$739,000	1,938
Over three years	$3,018,000	1,756
Other debt securities
Three months or less	$2,283,000	1,521
Over three months through twelve months	$5,119,000	788
Over one year through three years	$30,146,000	506
Over three years through five years	$59,984,000	244
Over five years through fifteen years	$53,121,000	631
Over fifteen years	$250,000	2,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,632,000	977
2015-09-30		Rank
Total debt securities	$152,097,000	951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$299,000	1,165
Over three months through twelve months	$0	2,292
Over one year through three years	$74,000	1,641
Over three years through five years	$0	2,189
Over five years through fifteen years	$3,127,000	2,665
Over fifteen years	$0	3,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,812,000	1,574
Over three years	$2,217,000	1,901
Other debt securities
Three months or less	$2,653,000	1,437
Over three months through twelve months	$3,493,000	1,046
Over one year through three years	$31,428,000	478
Over three years through five years	$59,080,000	246
Over five years through fifteen years	$47,653,000	729
Over fifteen years	$261,000	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,352,000	1,189
2015-06-30		Rank
Total debt securities	$148,885,000	993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$312,000	1,173
Over three months through twelve months	$6,000	2,163
Over one year through three years	$17,000	1,946
Over three years through five years	$78,000	1,895
Over five years through fifteen years	$3,263,000	2,676
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,432,000	1,420
Over three years	$1,854,000	2,065
Other debt securities
Three months or less	$5,272,000	936
Over three months through twelve months	$2,621,000	1,298
Over one year through three years	$46,969,000	318
Over three years through five years	$39,275,000	389
Over five years through fifteen years	$46,552,000	737
Over fifteen years	$234,000	2,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,035,000	864
2015-03-31		Rank
Total debt securities	$148,869,000	991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$328,000	1,169
Over three months through twelve months	$11,000	2,064
Over one year through three years	$0	2,205
Over three years through five years	$106,000	1,868
Over five years through fifteen years	$3,489,000	2,652
Over fifteen years	$0	3,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,240,000	1,850
Over three years	$3,380,000	1,720
Other debt securities
Three months or less	$3,347,000	1,262
Over three months through twelve months	$4,812,000	826
Over one year through three years	$40,103,000	357
Over three years through five years	$41,295,000	351
Over five years through fifteen years	$50,367,000	692
Over fifteen years	$391,000	2,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,324,000	857
2014-12-31		Rank
Total debt securities	$141,462,000	1,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$331,000	1,196
Over three months through twelve months	$26,000	1,947
Over one year through three years	$0	2,165
Over three years through five years	$118,000	1,920
Over five years through fifteen years	$3,629,000	2,675
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,099,000	1,896
Over three years	$3,739,000	1,692
Other debt securities
Three months or less	$1,876,000	1,773
Over three months through twelve months	$5,753,000	693
Over one year through three years	$32,335,000	407
Over three years through five years	$48,582,000	284
Over five years through fifteen years	$43,798,000	811
Over fifteen years	$176,000	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,779,000	936
2014-09-30		Rank
Total debt securities	$140,327,000	1,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$339,000	1,181
Over three months through twelve months	$19,000	2,082
Over one year through three years	$23,000	1,742
Over three years through five years	$133,000	1,994
Over five years through fifteen years	$3,767,000	2,730
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,195,000	1,848
Over three years	$3,857,000	1,715
Other debt securities
Three months or less	$2,287,000	1,628
Over three months through twelve months	$3,794,000	957
Over one year through three years	$24,724,000	485
Over three years through five years	$58,209,000	233
Over five years through fifteen years	$41,806,000	882
Over fifteen years	$174,000	3,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,203,000	1,208
2014-06-30		Rank
Total debt securities	$138,640,000	1,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$358,000	1,183
Over three months through twelve months	$28,000	2,050
Over one year through three years	$31,000	1,754
Over three years through five years	$146,000	2,017
Over five years through fifteen years	$3,936,000	2,709
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$745,000	2,103
Over three years	$4,618,000	1,615
Other debt securities
Three months or less	$3,372,000	1,269
Over three months through twelve months	$3,398,000	1,090
Over one year through three years	$18,044,000	632
Over three years through five years	$57,294,000	231
Over five years through fifteen years	$46,496,000	799
Over fifteen years	$174,000	3,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,878,000	1,053
2014-03-31		Rank
Total debt securities	$142,566,000	1,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$409,000	1,199
Over three months through twelve months	$0	2,596
Over one year through three years	$76,000	1,643
Over three years through five years	$166,000	2,005
Over five years through fifteen years	$4,098,000	2,657
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$501,000	2,271
Over three years	$5,118,000	1,549
Other debt securities
Three months or less	$5,041,000	1,065
Over three months through twelve months	$5,877,000	695
Over one year through three years	$19,100,000	583
Over three years through five years	$54,416,000	239
Over five years through fifteen years	$47,391,000	804
Over fifteen years	$373,000	2,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,558,000	713
2013-12-31		Rank
Total debt securities	$135,398,000	1,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$522,000	1,090
Over three months through twelve months	$0	2,701
Over one year through three years	$101,000	1,632
Over three years through five years	$284,000	1,810
Over five years through fifteen years	$1,761,000	3,463
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,221,000	1,909
Over three years	$4,581,000	1,576
Other debt securities
Three months or less	$3,075,000	1,440
Over three months through twelve months	$11,045,000	419
Over one year through three years	$18,549,000	624
Over three years through five years	$45,562,000	272
Over five years through fifteen years	$48,313,000	764
Over fifteen years	$384,000	3,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,648,000	562
2013-09-30		Rank
Total debt securities	$126,818,000	1,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$572,000	1,094
Over three months through twelve months	$0	2,734
Over one year through three years	$125,000	1,621
Over three years through five years	$311,000	1,759
Over five years through fifteen years	$1,833,000	3,430
Over fifteen years	$0	3,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,794,000	1,463
Over three years	$2,582,000	1,887
Other debt securities
Three months or less	$7,618,000	799
Over three months through twelve months	$6,618,000	666
Over one year through three years	$21,215,000	523
Over three years through five years	$35,035,000	340
Over five years through fifteen years	$47,864,000	777
Over fifteen years	$251,000	3,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,119,000	554
2013-06-30		Rank
Total debt securities	$130,560,000	1,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$594,000	1,080
Over three months through twelve months	$0	2,820
Over one year through three years	$149,000	1,609
Over three years through five years	$200,000	1,925
Over five years through fifteen years	$2,110,000	3,215
Over fifteen years	$0	3,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,567,000	1,357
Over three years	$1,350,000	2,159
Other debt securities
Three months or less	$8,061,000	760
Over three months through twelve months	$9,267,000	544
Over one year through three years	$21,037,000	525
Over three years through five years	$34,053,000	339
Over five years through fifteen years	$49,089,000	755
Over fifteen years	$83,000	3,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,703,000	481
2013-03-31		Rank
Total debt securities	$133,060,000	1,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,451,000	751
Over three months through twelve months	$102,000	1,841
Over one year through three years	$224,000	1,522
Over three years through five years	$0	2,626
Over five years through fifteen years	$2,603,000	3,053
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,286,000	1,395
Over three years	$1,470,000	2,086
Other debt securities
Three months or less	$5,838,000	976
Over three months through twelve months	$10,584,000	467
Over one year through three years	$20,823,000	547
Over three years through five years	$31,216,000	363
Over five years through fifteen years	$53,340,000	679
Over fifteen years	$123,000	3,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,824,000	540
2012-12-31		Rank
Total debt securities	$133,864,000	1,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,511,000	686
Over three months through twelve months	$131,000	1,807
Over one year through three years	$257,000	1,465
Over three years through five years	$0	2,504
Over five years through fifteen years	$2,833,000	2,988
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,231,000	1,413
Over three years	$1,563,000	1,976
Other debt securities
Three months or less	$4,501,000	1,117
Over three months through twelve months	$16,315,000	299
Over one year through three years	$21,271,000	535
Over three years through five years	$25,909,000	417
Over five years through fifteen years	$53,234,000	653
Over fifteen years	$108,000	3,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,116,000	412
2012-09-30		Rank
Total debt securities	$137,585,000	1,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,680,000	677
Over three months through twelve months	$0	2,974
Over one year through three years	$199,000	1,539
Over three years through five years	$173,000	1,662
Over five years through fifteen years	$3,039,000	3,061
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,205,000	1,349
Over three years	$1,655,000	2,066
Other debt securities
Three months or less	$9,883,000	595
Over three months through twelve months	$13,732,000	348
Over one year through three years	$24,391,000	473
Over three years through five years	$26,978,000	403
Over five years through fifteen years	$48,542,000	656
Over fifteen years	$108,000	3,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,852,000	347
2012-06-30		Rank
Total debt securities	$128,941,000	1,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,604,000	665
Over three months through twelve months	$134,000	1,862
Over one year through three years	$248,000	1,441
Over three years through five years	$207,000	1,564
Over five years through fifteen years	$1,600,000	3,693
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,210,000	1,451
Over three years	$3,475,000	1,583
Other debt securities
Three months or less	$3,115,000	1,279
Over three months through twelve months	$13,672,000	375
Over one year through three years	$28,257,000	415
Over three years through five years	$21,649,000	513
Over five years through fifteen years	$48,662,000	646
Over fifteen years	$108,000	3,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,973,000	497
2012-03-31		Rank
Total debt securities	$125,959,000	1,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,676,000	659
Over three months through twelve months	$134,000	1,798
Over one year through three years	$97,000	1,908
Over three years through five years	$436,000	1,289
Over five years through fifteen years	$1,744,000	3,648
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,090,000	1,547
Over three years	$3,611,000	1,623
Other debt securities
Three months or less	$4,177,000	1,016
Over three months through twelve months	$7,402,000	626
Over one year through three years	$33,056,000	350
Over three years through five years	$21,793,000	524
Over five years through fifteen years	$46,473,000	678
Over fifteen years	$270,000	3,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,752,000	706
2011-12-31		Rank
Total debt securities	$113,726,000	1,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,768,000	494
Over three months through twelve months	$135,000	1,553
Over one year through three years	$123,000	1,636
Over three years through five years	$501,000	1,041
Over five years through fifteen years	$1,904,000	3,263
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,322,000	1,574
Over three years	$1,026,000	2,107
Other debt securities
Three months or less	$3,155,000	1,005
Over three months through twelve months	$6,845,000	646
Over one year through three years	$36,712,000	305
Over three years through five years	$14,212,000	785
Over five years through fifteen years	$42,753,000	660
Over fifteen years	$270,000	3,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,656,000	785
2011-09-30		Rank
Total debt securities	$109,949,000	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	$1,971,000	472
Over three months through twelve months	$0	2,418
Over one year through three years	$150,000	1,620
Over three years through five years	$550,000	1,016
Over five years through fifteen years	$2,094,000	3,118
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$460,000	2,554
Over three years	$1,987,000	1,855
Other debt securities
Three months or less	$3,096,000	1,044
Over three months through twelve months	$2,176,000	1,604
Over one year through three years	$34,213,000	340
Over three years through five years	$20,676,000	484
Over five years through fifteen years	$42,305,000	630
Over fifteen years	$271,000	2,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,671,000	1,726
2011-06-30		Rank
Total debt securities	$102,825,000	1,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,912,000	459
Over three months through twelve months	$138,000	1,648
Over one year through three years	$173,000	1,627
Over three years through five years	$627,000	934
Over five years through fifteen years	$1,229,000	3,440
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,607,000	1,552
Over three years	$0	2,959
Other debt securities
Three months or less	$4,612,000	754
Over three months through twelve months	$2,044,000	1,673
Over one year through three years	$31,534,000	387
Over three years through five years	$22,335,000	488
Over five years through fifteen years	$35,369,000	780
Over fifteen years	$245,000	2,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,024,000	1,297
2011-03-31		Rank
Total debt securities	$102,436,000	1,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,985,000	488
Over three months through twelve months	$160,000	1,682
Over one year through three years	$203,000	1,580
Over three years through five years	$695,000	923
Over five years through fifteen years	$1,312,000	3,334
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,732,000	1,577
Over three years	$0	2,841
Other debt securities
Three months or less	$3,480,000	984
Over three months through twelve months	$2,312,000	1,469
Over one year through three years	$29,708,000	422
Over three years through five years	$21,609,000	532
Over five years through fifteen years	$37,995,000	736
Over fifteen years	$245,000	3,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,113,000	1,615
2010-12-31		Rank
Total debt securities	$90,307,000	1,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,082,000	436
Over three months through twelve months	$161,000	1,837
Over one year through three years	$239,000	1,593
Over three years through five years	$762,000	955
Over five years through fifteen years	$1,437,000	3,091
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,919,000	1,537
Over three years	$0	2,782
Other debt securities
Three months or less	$3,266,000	1,003
Over three months through twelve months	$2,272,000	1,532
Over one year through three years	$28,763,000	430
Over three years through five years	$13,776,000	811
Over five years through fifteen years	$34,385,000	756
Over fifteen years	$245,000	3,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,879,000	1,717
2010-09-30		Rank
Total debt securities	$89,900,000	1,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,460,000	427
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$693,000	1,103
Over five years through fifteen years	$2,028,000	2,725
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,102,000	1,803
Over three years	$0	2,584
Other debt securities
Three months or less	$3,236,000	1,039
Over three months through twelve months	$2,728,000	1,305
Over one year through three years	$23,820,000	508
Over three years through five years	$16,379,000	629
Over five years through fifteen years	$36,209,000	673
Over fifteen years	$245,000	2,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,399,000	1,529
2010-06-30		Rank
Total debt securities	$81,869,000	1,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,251,000	451
Over three months through twelve months	$425,000	1,450
Over one year through three years	$0	2,443
Over three years through five years	$760,000	1,185
Over five years through fifteen years	$2,222,000	2,628
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,239,000	1,740
Over three years	$0	2,525
Other debt securities
Three months or less	$5,737,000	651
Over three months through twelve months	$1,278,000	2,259
Over one year through three years	$15,499,000	796
Over three years through five years	$17,931,000	571
Over five years through fifteen years	$33,180,000	736
Over fifteen years	$347,000	2,682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,586,000	1,275
2010-03-31		Rank
Total debt securities	$77,954,000	1,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,324,000	478
Over three months through twelve months	$483,000	1,489
Over one year through three years	$0	2,501
Over three years through five years	$399,000	1,704
Over five years through fifteen years	$2,805,000	2,413
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,341,000	1,680
Over three years	$0	2,528
Other debt securities
Three months or less	$4,117,000	811
Over three months through twelve months	$3,527,000	1,143
Over one year through three years	$10,192,000	1,144
Over three years through five years	$21,059,000	485
Over five years through fifteen years	$30,360,000	812
Over fifteen years	$347,000	2,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,253,000	1,189
2009-12-31		Rank
Total debt securities	$73,257,000	1,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,462,000	416
Over three months through twelve months	$527,000	1,586
Over one year through three years	$0	2,461
Over three years through five years	$451,000	1,717
Over five years through fifteen years	$3,028,000	2,386
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,461,000	1,650
Over three years	$0	2,488
Other debt securities
Three months or less	$2,643,000	1,061
Over three months through twelve months	$4,642,000	953
Over one year through three years	$5,325,000	1,885
Over three years through five years	$16,627,000	534
Over five years through fifteen years	$34,171,000	667
Over fifteen years	$920,000	2,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,004,000	1,289
2009-09-30		Rank
Total debt securities	$73,490,000	1,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,871,000	398
Over three months through twelve months	$0	3,216
Over one year through three years	$423,000	1,531
Over three years through five years	$505,000	1,718
Over five years through fifteen years	$3,230,000	2,363
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$94,000	2,734
Over three years	$0	2,507
Other debt securities
Three months or less	$2,729,000	1,105
Over three months through twelve months	$3,825,000	1,126
Over one year through three years	$4,729,000	2,019
Over three years through five years	$14,828,000	590
Over five years through fifteen years	$38,390,000	552
Over fifteen years	$1,866,000	1,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,470,000	1,206
2009-06-30		Rank
Total debt securities	$68,957,000	1,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,928,000	390
Over three months through twelve months	$347,000	1,798
Over one year through three years	$471,000	1,768
Over three years through five years	$498,000	1,804
Over five years through fifteen years	$3,515,000	2,282
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,000	2,642
Over three years	$0	2,611
Other debt securities
Three months or less	$1,798,000	1,495
Over three months through twelve months	$2,296,000	1,657
Over one year through three years	$6,741,000	1,558
Over three years through five years	$9,927,000	836
Over five years through fifteen years	$39,040,000	504
Over fifteen years	$1,280,000	1,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,115,000	1,842
2009-03-31		Rank
Total debt securities	$70,344,000	1,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,867,000	409
Over three months through twelve months	$579,000	1,367
Over one year through three years	$520,000	1,893
Over three years through five years	$549,000	1,721
Over five years through fifteen years	$3,826,000	2,244
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$142,000	2,622
Over three years	$0	2,424
Other debt securities
Three months or less	$5,336,000	737
Over three months through twelve months	$1,705,000	2,057
Over one year through three years	$5,928,000	1,667
Over three years through five years	$11,945,000	680
Over five years through fifteen years	$36,355,000	527
Over fifteen years	$592,000	2,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,794,000	1,409
2008-12-31		Rank
Total debt securities	$74,650,000	1,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,015,000	346
Over three months through twelve months	$669,000	1,279
Over one year through three years	$547,000	1,912
Over three years through five years	$595,000	1,684
Over five years through fifteen years	$6,861,000	1,493
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$214,000	2,471
Over three years	$0	2,481
Other debt securities
Three months or less	$1,491,000	1,866
Over three months through twelve months	$4,398,000	1,110
Over one year through three years	$5,412,000	1,768
Over three years through five years	$13,253,000	613
Over five years through fifteen years	$36,611,000	516
Over fifteen years	$1,584,000	1,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,223,000	1,385
2008-09-30		Rank
Total debt securities	$75,590,000	1,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$666,000	835
Over three months through twelve months	$240,000	1,842
Over one year through three years	$864,000	1,580
Over three years through five years	$0	2,837
Over five years through fifteen years	$7,681,000	1,338
Over fifteen years	$2,918,000	2,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$281,000	2,174
Over three years	$0	2,884
Other debt securities
Three months or less	$1,501,000	1,954
Over three months through twelve months	$2,841,000	1,576
Over one year through three years	$6,591,000	1,435
Over three years through five years	$10,765,000	824
Over five years through fifteen years	$39,664,000	459
Over fifteen years	$1,578,000	1,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,582,000	1,873
2008-06-30		Rank
Total debt securities	$75,288,000	1,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$458,000	1,124
Over three months through twelve months	$221,000	1,910
Over one year through three years	$1,170,000	1,347
Over three years through five years	$0	2,760
Over five years through fifteen years	$7,977,000	1,284
Over fifteen years	$3,229,000	2,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$337,000	2,114
Over three years	$0	2,909
Other debt securities
Three months or less	$4,988,000	905
Over three months through twelve months	$2,841,000	1,680
Over one year through three years	$6,586,000	1,484
Over three years through five years	$10,785,000	815
Over five years through fifteen years	$35,108,000	559
Over fifteen years	$1,588,000	1,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,163,000	1,783
2008-03-31		Rank
Total debt securities	$79,390,000	1,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$570,000	1,076
Over three months through twelve months	$312,000	1,798
Over one year through three years	$1,305,000	1,280
Over three years through five years	$0	2,696
Over five years through fifteen years	$8,762,000	1,106
Over fifteen years	$3,853,000	1,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$451,000	2,062
Over three years	$0	2,827
Other debt securities
Three months or less	$5,973,000	845
Over three months through twelve months	$2,188,000	2,325
Over one year through three years	$7,163,000	1,419
Over three years through five years	$8,014,000	1,067
Over five years through fifteen years	$39,214,000	508
Over fifteen years	$1,585,000	1,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,441,000	1,962
2007-12-31		Rank
Total debt securities	$77,387,000	1,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$917,000	692
Over three months through twelve months	$457,000	1,586
Over one year through three years	$1,374,000	1,262
Over three years through five years	$0	2,645
Over five years through fifteen years	$6,775,000	1,164
Over fifteen years	$4,355,000	1,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$544,000	1,862
Over three years	$0	2,804
Other debt securities
Three months or less	$6,605,000	914
Over three months through twelve months	$4,397,000	1,868
Over one year through three years	$8,910,000	1,474
Over three years through five years	$8,522,000	1,052
Over five years through fifteen years	$32,950,000	582
Over fifteen years	$1,581,000	1,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,496,000	2,186
2007-09-30		Rank
Total debt securities	$78,348,000	1,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,061,000	616
Over three months through twelve months	$594,000	1,454
Over one year through three years	$714,000	1,767
Over three years through five years	$716,000	1,390
Over five years through fifteen years	$6,044,000	1,201
Over fifteen years	$5,862,000	1,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$633,000	1,804
Over three years	$0	2,739
Other debt securities
Three months or less	$4,893,000	1,170
Over three months through twelve months	$5,489,000	1,632
Over one year through three years	$8,841,000	1,771
Over three years through five years	$9,833,000	1,004
Over five years through fifteen years	$33,089,000	568
Over fifteen years	$579,000	1,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,867,000	2,180
2007-06-30		Rank
Total debt securities	$72,602,000	1,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$796,000	745
Over three months through twelve months	$1,231,000	906
Over one year through three years	$756,000	1,619
Over three years through five years	$762,000	1,633
Over five years through fifteen years	$6,317,000	1,131
Over fifteen years	$6,551,000	867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$831,000	1,973
Other debt securities
Three months or less	$2,056,000	2,064
Over three months through twelve months	$5,177,000	1,816
Over one year through three years	$10,862,000	1,498
Over three years through five years	$8,114,000	1,216
Over five years through fifteen years	$28,803,000	651
Over fifteen years	$346,000	2,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,178,000	2,392
2007-03-31		Rank
Total debt securities	$74,242,000	1,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	1,959
Over three months through twelve months	$1,900,000	599
Over one year through three years	$802,000	1,622
Over three years through five years	$813,000	1,767
Over five years through fifteen years	$6,870,000	1,067
Over fifteen years	$7,300,000	748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$965,000	1,834
Other debt securities
Three months or less	$929,000	3,471
Over three months through twelve months	$5,396,000	1,764
Over one year through three years	$11,367,000	1,497
Over three years through five years	$9,967,000	983
Over five years through fifteen years	$27,513,000	677
Over fifteen years	$369,000	2,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,907,000	2,972
2006-12-31		Rank
Total debt securities	$75,192,000	1,566
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	2,672
Over three months through twelve months	$1,268,000	784
Over one year through three years	$1,584,000	1,077
Over three years through five years	$860,000	1,860
Over five years through fifteen years	$7,144,000	1,062
Over fifteen years	$7,714,000	655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,158,000	1,505
Over three years	$0	2,631
Other debt securities
Three months or less	$887,000	3,555
Over three months through twelve months	$5,195,000	1,830
Over one year through three years	$11,594,000	1,598
Over three years through five years	$12,105,000	802
Over five years through fifteen years	$24,820,000	737
Over fifteen years	$863,000	1,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,210,000	3,319
2006-09-30		Rank
Total debt securities	$50,361,000	2,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$650,000	1,021
Over one year through three years	$653,000	1,793
Over three years through five years	$0	3,523
Over five years through fifteen years	$5,051,000	1,408
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,339,000	1,436
Over three years	$0	2,630
Other debt securities
Three months or less	$388,000	4,725
Over three months through twelve months	$5,098,000	1,830
Over one year through three years	$13,099,000	1,501
Over three years through five years	$9,259,000	1,143
Over five years through fifteen years	$14,717,000	1,238
Over fifteen years	$107,000	2,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,468,000	2,319
2006-06-30		Rank
Total debt securities	$48,402,000	2,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$0	3,054
Over one year through three years	$1,387,000	1,230
Over three years through five years	$0	3,628
Over five years through fifteen years	$5,187,000	1,409
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$340,000	1,938
Over three years	$0	2,652
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$3,544,000	2,597
Over one year through three years	$15,520,000	1,311
Over three years through five years	$9,662,000	1,086
Over five years through fifteen years	$12,659,000	1,382
Over fifteen years	$103,000	2,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,544,000	3,069
2006-03-31		Rank
Total debt securities	$45,954,000	2,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$0	3,057
Over one year through three years	$1,504,000	1,169
Over three years through five years	$0	3,680
Over five years through fifteen years	$5,554,000	1,399
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$366,000	1,941
Over three years	$0	2,602
Other debt securities
Three months or less	$751,000	3,553
Over three months through twelve months	$2,871,000	2,994
Over one year through three years	$15,176,000	1,396
Over three years through five years	$7,736,000	1,432
Over five years through fifteen years	$11,889,000	1,469
Over fifteen years	$107,000	2,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,622,000	3,025
2005-12-31		Rank
Total debt securities	$43,120,000	2,645
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	2,636
Over three months through twelve months	$0	3,017
Over one year through three years	$1,568,000	1,075
Over three years through five years	$0	3,864
Over five years through fifteen years	$5,851,000	1,368
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$392,000	2,015
Over three years	$0	2,473
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$2,410,000	3,179
Over one year through three years	$14,172,000	1,528
Over three years through five years	$7,197,000	1,568
Over five years through fifteen years	$11,430,000	1,497
Over fifteen years	$100,000	2,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,410,000	3,571
2005-09-30		Rank
Total debt securities	$39,801,000	2,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$0	2,991
Over one year through three years	$1,719,000	1,010
Over three years through five years	$0	3,987
Over five years through fifteen years	$4,687,000	1,610
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$427,000	2,094
Over three years	$0	2,334
Other debt securities
Three months or less	$202,000	4,534
Over three months through twelve months	$761,000	4,584
Over one year through three years	$14,931,000	1,461
Over three years through five years	$6,697,000	1,772
Over five years through fifteen years	$10,270,000	1,638
Over fifteen years	$107,000	2,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$963,000	4,696
2005-06-30		Rank
Total debt securities	$40,635,000	2,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$1,887,000	877
Over three years through five years	$0	4,009
Over five years through fifteen years	$3,505,000	2,016
Over fifteen years	$89,000	2,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$466,000	2,135
Over three years	$0	2,324
Other debt securities
Three months or less	$1,556,000	1,939
Over three months through twelve months	$2,222,000	2,792
Over one year through three years	$12,791,000	1,637
Over three years through five years	$6,794,000	1,823
Over five years through fifteen years	$11,325,000	1,518
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,778,000	2,363
2005-03-31		Rank
Total debt securities	$40,739,000	2,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$2,089,000	675
Over three years through five years	$0	4,091
Over five years through fifteen years	$3,629,000	2,092
Over fifteen years	$92,000	2,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$500,000	2,039
Over three years	$0	2,472
Other debt securities
Three months or less	$235,000	4,266
Over three months through twelve months	$1,760,000	3,025
Over one year through three years	$12,145,000	1,680
Over three years through five years	$8,689,000	1,524
Over five years through fifteen years	$11,600,000	1,515
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,995,000	3,277
2004-12-31		Rank
Total debt securities	$43,849,000	2,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$2,214,000	571
Over three years through five years	$0	4,127
Over five years through fifteen years	$3,847,000	2,056
Over fifteen years	$99,000	2,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$540,000	2,148
Over three years	$0	2,351
Other debt securities
Three months or less	$1,299,000	2,222
Over three months through twelve months	$2,518,000	2,292
Over one year through three years	$12,741,000	1,568
Over three years through five years	$8,830,000	1,518
Over five years through fifteen years	$11,761,000	1,571
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,817,000	2,177
2004-09-30		Rank
Total debt securities	$39,302,000	2,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$1,241,000	707
Over three years through five years	$1,123,000	1,778
Over five years through fifteen years	$1,946,000	2,749
Over fifteen years	$109,000	2,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$580,000	2,102
Over three years	$0	2,319
Other debt securities
Three months or less	$100,000	4,715
Over three months through twelve months	$2,320,000	2,178
Over one year through three years	$12,381,000	1,552
Over three years through five years	$8,136,000	1,722
Over five years through fifteen years	$11,366,000	1,638
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,421,000	2,621
2004-06-30		Rank
Total debt securities	$40,057,000	2,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$0	3,084
Over three years through five years	$2,529,000	1,142
Over five years through fifteen years	$2,000,000	2,734
Over fifteen years	$123,000	2,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$612,000	1,969
Over three years	$0	2,503
Other debt securities
Three months or less	$569,000	3,175
Over three months through twelve months	$1,382,000	3,024
Over one year through three years	$9,379,000	1,950
Over three years through five years	$12,011,000	1,252
Over five years through fifteen years	$11,452,000	1,697
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,892,000	3,031
2004-03-31		Rank
Total debt securities	$39,688,000	2,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$0	2,952
Over three years through five years	$3,072,000	962
Over five years through fifteen years	$2,204,000	2,625
Over fifteen years	$148,000	2,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$704,000	2,143
Over three years	$0	2,205
Other debt securities
Three months or less	$407,000	4,170
Over three months through twelve months	$1,660,000	2,781
Over one year through three years	$7,737,000	2,134
Over three years through five years	$12,737,000	1,106
Over five years through fifteen years	$11,019,000	1,774
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,067,000	3,053
2003-12-31		Rank
Total debt securities	$37,438,000	3,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$3,262,000	901
Over five years through fifteen years	$423,000	3,887
Over fifteen years	$161,000	2,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$743,000	2,101
Over three years	$0	2,413
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$2,693,000	2,157
Over one year through three years	$7,978,000	2,135
Over three years through five years	$12,337,000	1,161
Over five years through fifteen years	$9,841,000	1,980
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,694,000	2,733
2003-09-30		Rank
Total debt securities	$30,975,000	3,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,473,000	444
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$473,000	2,392
Over five years through fifteen years	$194,000	4,277
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$833,000	2,066
Over three years	$0	2,375
Other debt securities
Three months or less	$270,000	4,526
Over three months through twelve months	$1,782,000	2,842
Over one year through three years	$6,212,000	2,441
Over three years through five years	$10,875,000	1,258
Over five years through fifteen years	$6,863,000	2,565
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,052,000	3,237
2003-06-30		Rank
Total debt securities	$30,519,000	3,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,037,000	403
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$617,000	3,669
Over fifteen years	$232,000	2,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,094,000	2,182
Over three years	$0	1,950
Other debt securities
Three months or less	$62,000	5,268
Over three months through twelve months	$1,577,000	3,203
Over one year through three years	$6,449,000	2,347
Over three years through five years	$9,762,000	1,289
Over five years through fifteen years	$6,689,000	2,428
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,584,000	3,761
2003-03-31		Rank
Total debt securities	$24,949,000	3,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,038,000	645
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$732,000	3,477
Over fifteen years	$292,000	2,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$236,000	2,916
Over three years	$0	2,284
Other debt securities
Three months or less	$241,000	4,646
Over three months through twelve months	$281,000	5,494
Over one year through three years	$7,119,000	2,263
Over three years through five years	$7,559,000	1,626
Over five years through fifteen years	$6,451,000	2,336
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$523,000	5,261
2002-12-31		Rank
Total debt securities	$21,306,000	4,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$2,000	3,353
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$831,000	3,318
Over fifteen years	$370,000	2,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$312,000	2,898
Over three years	$0	2,194
Other debt securities
Three months or less	$0	5,796
Over three months through twelve months	$528,000	4,734
Over one year through three years	$5,884,000	2,725
Over three years through five years	$6,033,000	1,998
Over five years through fifteen years	$7,346,000	2,050
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$530,000	5,374
2001-12-31		Rank
Total debt securities	$17,934,000	4,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$44,000	2,349
Over three years through five years	$0	2,981
Over five years through fifteen years	$1,017,000	2,668
Over fifteen years	$735,000	2,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$747,000	2,418
Over three years	$0	3,074
Other debt securities
Three months or less	$150,000	5,179
Over three months through twelve months	$718,000	4,309
Over one year through three years	$3,205,000	3,819
Over three years through five years	$4,136,000	2,775
Over five years through fifteen years	$7,182,000	2,164
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$868,000	4,818
2000-12-31		Rank
Total debt securities	$11,534,000	6,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$325,000	1,522
Over three months through twelve months	$0	3,714
Over one year through three years	$94,000	2,129
Over three years through five years	$0	2,740
Over five years through fifteen years	$62,000	3,776
Over fifteen years	$206,000	2,846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$394,000	2,032
Over three years	$2,035,000	1,505
Other debt securities
Three months or less	$0	6,296
Over three months through twelve months	$790,000	5,175
Over one year through three years	$1,227,000	6,535
Over three years through five years	$321,000	6,992
Over five years through fifteen years	$6,080,000	2,548
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$789,000	5,887
1999-12-31		Rank
Total debt securities	$12,521,000	6,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$873,000	955
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$156,000	2,156
Over five years through fifteen years	$78,000	3,944
Over fifteen years	$246,000	2,782
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	$2,702,000	1,397
Other debt securities
Three months or less	$0	6,402
Over three months through twelve months	$1,365,000	3,751
Over one year through three years	$1,412,000	6,159
Over three years through five years	$415,000	7,205
Over five years through fifteen years	$5,274,000	3,074
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,364,000	4,702
1998-12-31		Rank
Total debt securities	$17,566,000	5,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$274,000	2,026
Over five years through fifteen years	$117,000	3,904
Over fifteen years	$345,000	2,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,106,000	1,218
Over three years	$523,000	2,443
Other debt securities
Three months or less	$148,000	6,794
Over three months through twelve months	$4,804,000	1,765
Over one year through three years	$2,244,000	4,933
Over three years through five years	$1,090,000	5,724
Over five years through fifteen years	$4,818,000	3,171
Over fifteen years	$97,000	2,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,907,000	2,641
1997-12-31		Rank
Total debt securities	$17,237,000	5,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$644,000	2,636
Over fifteen years	$482,000	1,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,001,000	1,406
Over three years	$2,898,000	1,331
Other debt securities
Three months or less	$0	7,907
Over three months through twelve months	$1,788,000	4,802
Over one year through three years	$4,238,000	4,170
Over three years through five years	$1,840,000	4,893
Over five years through fifteen years	$3,008,000	3,605
Over fifteen years	$338,000	1,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,042,000	5,482
1996-12-31		Rank
Total debt securities	$20,414,000	5,122
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	$1,783,000	6,108
1995-12-31		Rank
Total debt securities	$22,570,000	4,999
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	$2,767,000	5,800
1994-12-31		Rank
Total debt securities	$29,801,000	4,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,396,000	3,362
1993-12-31		Rank
Total debt securities	$31,754,000	4,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$6,778,000	3,011
1992-12-31		Rank
Total debt securities	$29,878,000	4,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,632,000	3,606