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Citizens First Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$2,230,630,000	139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	949
Over three months through twelve months	$109,000	807
Over one year through three years	$26,000	1,434
Over three years through five years	$617,000	1,028
Over five years through fifteen years	$737,000	2,823
Over fifteen years	$112,299,000	299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,620,000	146
Over three years	$127,469,000	252
Other debt securities
Three months or less	$186,440,000	168
Over three months through twelve months	$31,699,000	363
Over one year through three years	$142,403,000	168
Over three years through five years	$307,417,000	71
Over five years through fifteen years	$1,149,014,000	54
Over fifteen years	$73,723,000	231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$84,853,000	206
2023-09-30		Rank
Total debt securities	$2,154,710,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	960
Over three months through twelve months	$110,000	791
Over one year through three years	$30,000	1,267
Over three years through five years	$664,000	1,029
Over five years through fifteen years	$729,000	2,857
Over fifteen years	$16,965,000	1,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,101,000	132
Over three years	$128,418,000	250
Other debt securities
Three months or less	$149,980,000	177
Over three months through twelve months	$62,357,000	200
Over one year through three years	$165,340,000	154
Over three years through five years	$296,995,000	83
Over five years through fifteen years	$1,163,278,000	52
Over fifteen years	$73,680,000	228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$95,624,000	182
2023-06-30		Rank
Total debt securities	$2,202,679,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$178,000	798
Over three months through twelve months	$1,000	1,515
Over one year through three years	$36,000	1,206
Over three years through five years	$709,000	968
Over five years through fifteen years	$783,000	2,876
Over fifteen years	$15,677,000	1,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,000,000	142
Over three years	$137,331,000	241
Other debt securities
Three months or less	$149,394,000	172
Over three months through twelve months	$51,050,000	223
Over one year through three years	$167,101,000	152
Over three years through five years	$267,354,000	85
Over five years through fifteen years	$1,242,666,000	51
Over fifteen years	$81,399,000	224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$51,051,000	290
2023-03-31		Rank
Total debt securities	$2,267,303,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,000	934
Over three months through twelve months	$116,000	807
Over one year through three years	$22,000	1,311
Over three years through five years	$469,000	1,074
Over five years through fifteen years	$1,144,000	2,770
Over fifteen years	$11,728,000	1,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,955,000	121
Over three years	$154,526,000	235
Other debt securities
Three months or less	$154,546,000	118
Over three months through twelve months	$43,555,000	266
Over one year through three years	$177,707,000	160
Over three years through five years	$244,025,000	99
Over five years through fifteen years	$1,314,271,000	54
Over fifteen years	$82,164,000	238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,348,000	337
2022-12-31		Rank
Total debt securities	$2,403,818,000	142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$77,000	907
Over three months through twelve months	$125,000	808
Over one year through three years	$25,000	1,218
Over three years through five years	$347,000	1,133
Over five years through fifteen years	$1,344,000	2,742
Over fifteen years	$12,135,000	1,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,137,000	154
Over three years	$169,432,000	219
Other debt securities
Three months or less	$205,401,000	97
Over three months through twelve months	$33,759,000	283
Over one year through three years	$191,108,000	159
Over three years through five years	$241,182,000	106
Over five years through fifteen years	$1,398,277,000	55
Over fifteen years	$91,469,000	224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,220,000	232
2022-09-30		Rank
Total debt securities	$2,454,606,000	143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$79,000	937
Over three months through twelve months	$138,000	822
Over one year through three years	$0	1,530
Over three years through five years	$318,000	1,123
Over five years through fifteen years	$1,506,000	2,698
Over fifteen years	$10,890,000	1,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,594,000	175
Over three years	$168,496,000	224
Other debt securities
Three months or less	$255,790,000	90
Over three months through twelve months	$1,634,000	2,114
Over one year through three years	$237,099,000	133
Over three years through five years	$186,927,000	127
Over five years through fifteen years	$1,442,056,000	51
Over fifteen years	$90,079,000	227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,134,000	386
2022-06-30		Rank
Total debt securities	$2,635,400,000	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	$232,000	744
Over three months through twelve months	$4,000	1,515
Over one year through three years	$23,000	1,241
Over three years through five years	$208,000	1,268
Over five years through fifteen years	$1,654,000	2,689
Over fifteen years	$10,876,000	1,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,734,000	168
Over three years	$462,447,000	139
Other debt securities
Three months or less	$292,935,000	86
Over three months through twelve months	$10,231,000	651
Over one year through three years	$260,451,000	114
Over three years through five years	$128,474,000	178
Over five years through fifteen years	$1,283,730,000	60
Over fifteen years	$103,401,000	208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,269,000	187
2022-03-31		Rank
Total debt securities	$2,610,667,000	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	$219,000	745
Over three months through twelve months	$144,000	835
Over one year through three years	$35,000	1,199
Over three years through five years	$75,000	1,690
Over five years through fifteen years	$1,909,000	2,597
Over fifteen years	$12,768,000	1,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,580,000	285
Over three years	$611,468,000	110
Other debt securities
Three months or less	$296,966,000	83
Over three months through twelve months	$40,752,000	169
Over one year through three years	$154,640,000	145
Over three years through five years	$116,303,000	193
Over five years through fifteen years	$1,219,083,000	63
Over fifteen years	$113,725,000	204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,440,000	123
2021-12-31		Rank
Total debt securities	$2,642,805,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$225,000	725
Over three months through twelve months	$150,000	840
Over one year through three years	$46,000	1,176
Over three years through five years	$85,000	1,547
Over five years through fifteen years	$2,073,000	2,529
Over fifteen years	$13,896,000	1,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,693,000	342
Over three years	$615,867,000	110
Other debt securities
Three months or less	$311,424,000	77
Over three months through twelve months	$14,749,000	325
Over one year through three years	$125,084,000	125
Over three years through five years	$109,228,000	192
Over five years through fifteen years	$1,286,329,000	61
Over fifteen years	$125,956,000	187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,263,000	304
2021-09-30		Rank
Total debt securities	$2,507,128,000	142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$236,000	719
Over three months through twelve months	$154,000	856
Over one year through three years	$63,000	1,145
Over three years through five years	$99,000	1,403
Over five years through fifteen years	$2,258,000	2,526
Over fifteen years	$13,559,000	1,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,260,000	353
Over three years	$608,285,000	105
Other debt securities
Three months or less	$331,706,000	72
Over three months through twelve months	$10,579,000	456
Over one year through three years	$103,307,000	117
Over three years through five years	$109,112,000	159
Over five years through fifteen years	$1,156,243,000	62
Over fifteen years	$133,267,000	173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,147,000	244
2021-06-30		Rank
Total debt securities	$2,429,133,000	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	$415,000	643
Over three months through twelve months	$12,000	1,359
Over one year through three years	$90,000	1,066
Over three years through five years	$111,000	1,385
Over five years through fifteen years	$2,405,000	2,512
Over fifteen years	$12,882,000	1,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,992,000	439
Over three years	$638,601,000	96
Other debt securities
Three months or less	$347,350,000	67
Over three months through twelve months	$14,727,000	360
Over one year through three years	$124,311,000	103
Over three years through five years	$97,114,000	157
Over five years through fifteen years	$1,005,308,000	62
Over fifteen years	$160,815,000	144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,319,000	195
2021-03-31		Rank
Total debt securities	$2,206,522,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$237,000	768
Over three months through twelve months	$222,000	829
Over one year through three years	$118,000	999
Over three years through five years	$66,000	1,613
Over five years through fifteen years	$2,646,000	2,399
Over fifteen years	$15,609,000	1,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,347,000	328
Over three years	$532,344,000	104
Other debt securities
Three months or less	$351,258,000	65
Over three months through twelve months	$14,930,000	379
Over one year through three years	$120,533,000	100
Over three years through five years	$111,294,000	124
Over five years through fifteen years	$854,861,000	63
Over fifteen years	$166,057,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,814,000	157
2020-12-31		Rank
Total debt securities	$2,160,507,000	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	$366,000	671
Over three months through twelve months	$228,000	848
Over one year through three years	$147,000	982
Over three years through five years	$73,000	1,533
Over five years through fifteen years	$2,940,000	2,282
Over fifteen years	$20,343,000	827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,231,000	276
Over three years	$459,578,000	103
Other debt securities
Three months or less	$324,235,000	70
Over three months through twelve months	$24,446,000	246
Over one year through three years	$144,724,000	85
Over three years through five years	$133,568,000	95
Over five years through fifteen years	$820,265,000	58
Over fifteen years	$170,363,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,612,000	144
2020-09-30		Rank
Total debt securities	$1,890,923,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$434,000	644
Over three months through twelve months	$185,000	922
Over one year through three years	$185,000	961
Over three years through five years	$0	1,841
Over five years through fifteen years	$2,705,000	2,332
Over fifteen years	$23,569,000	690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$68,670,000	252
Over three years	$287,234,000	125
Other debt securities
Three months or less	$341,575,000	72
Over three months through twelve months	$28,174,000	212
Over one year through three years	$146,745,000	90
Over three years through five years	$142,499,000	85
Over five years through fifteen years	$714,093,000	61
Over fifteen years	$134,855,000	130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,484,000	126
2020-06-30		Rank
Total debt securities	$1,693,774,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$615,000	595
Over three months through twelve months	$76,000	1,148
Over one year through three years	$117,000	1,026
Over three years through five years	$109,000	1,464
Over five years through fifteen years	$2,861,000	2,282
Over fifteen years	$26,465,000	609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,910,000	217
Over three years	$198,957,000	159
Other debt securities
Three months or less	$262,518,000	79
Over three months through twelve months	$56,853,000	115
Over one year through three years	$163,540,000	80
Over three years through five years	$152,439,000	75
Over five years through fifteen years	$617,204,000	63
Over fifteen years	$126,110,000	127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,483,000	110
2020-03-31		Rank
Total debt securities	$1,602,481,000	142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$435,000	683
Over three months through twelve months	$322,000	797
Over one year through three years	$127,000	955
Over three years through five years	$144,000	1,476
Over five years through fifteen years	$2,999,000	2,298
Over fifteen years	$29,339,000	550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,243,000	211
Over three years	$207,754,000	161
Other debt securities
Three months or less	$278,733,000	69
Over three months through twelve months	$42,681,000	157
Over one year through three years	$149,786,000	86
Over three years through five years	$142,632,000	71
Over five years through fifteen years	$542,102,000	62
Over fifteen years	$123,184,000	112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,463,000	114
2019-12-31		Rank
Total debt securities	$1,562,904,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$450,000	677
Over three months through twelve months	$374,000	820
Over one year through three years	$159,000	891
Over three years through five years	$166,000	1,493
Over five years through fifteen years	$3,150,000	2,246
Over fifteen years	$26,691,000	544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$77,298,000	200
Over three years	$206,939,000	165
Other debt securities
Three months or less	$265,379,000	74
Over three months through twelve months	$30,398,000	222
Over one year through three years	$130,531,000	99
Over three years through five years	$181,964,000	61
Over five years through fifteen years	$518,546,000	66
Over fifteen years	$120,859,000	101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,765,000	122
2019-09-30		Rank
Total debt securities	$1,478,905,000	147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$516,000	671
Over three months through twelve months	$343,000	853
Over one year through three years	$183,000	851
Over three years through five years	$195,000	1,488
Over five years through fifteen years	$3,342,000	2,208
Over fifteen years	$30,255,000	463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,350,000	194
Over three years	$225,282,000	153
Other debt securities
Three months or less	$234,884,000	83
Over three months through twelve months	$4,496,000	1,122
Over one year through three years	$133,420,000	100
Over three years through five years	$190,039,000	58
Over five years through fifteen years	$465,852,000	69
Over fifteen years	$111,748,000	98
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,241,000	327
2019-06-30		Rank
Total debt securities	$1,510,684,000	147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$729,000	614
Over three months through twelve months	$140,000	1,131
Over one year through three years	$67,000	1,103
Over three years through five years	$390,000	1,196
Over five years through fifteen years	$3,552,000	2,201
Over fifteen years	$33,847,000	403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,627,000	176
Over three years	$296,185,000	136
Other debt securities
Three months or less	$262,648,000	76
Over three months through twelve months	$13,115,000	489
Over one year through three years	$135,729,000	100
Over three years through five years	$219,316,000	55
Over five years through fifteen years	$401,328,000	72
Over fifteen years	$64,011,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$59,024,000	173
2019-03-31		Rank
Total debt securities	$1,456,243,000	149
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	759
Over three months through twelve months	$353,000	904
Over one year through three years	$113,000	978
Over three years through five years	$441,000	1,179
Over five years through fifteen years	$3,807,000	2,164
Over fifteen years	$50,280,000	294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,452,000	126
Over three years	$294,239,000	152
Other debt securities
Three months or less	$267,837,000	71
Over three months through twelve months	$25,563,000	272
Over one year through three years	$132,277,000	111
Over three years through five years	$229,733,000	56
Over five years through fifteen years	$368,074,000	74
Over fifteen years	$1,552,000	1,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,120,000	198
2018-12-31		Rank
Total debt securities	$1,417,290,000	153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$510,000	775
Over three months through twelve months	$522,000	812
Over one year through three years	$141,000	938
Over three years through five years	$496,000	1,128
Over five years through fifteen years	$3,672,000	2,216
Over fifteen years	$60,615,000	264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$107,205,000	99
Over three years	$213,516,000	180
Other debt securities
Three months or less	$286,743,000	70
Over three months through twelve months	$22,563,000	310
Over one year through three years	$135,430,000	116
Over three years through five years	$242,997,000	59
Over five years through fifteen years	$342,880,000	84
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,911,000	121
2018-09-30		Rank
Total debt securities	$1,332,062,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$704,000	687
Over three months through twelve months	$367,000	970
Over one year through three years	$106,000	1,017
Over three years through five years	$626,000	1,052
Over five years through fifteen years	$3,764,000	2,218
Over fifteen years	$74,274,000	224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,319,000	117
Over three years	$233,320,000	162
Other debt securities
Three months or less	$231,035,000	76
Over three months through twelve months	$28,937,000	226
Over one year through three years	$89,789,000	165
Over three years through five years	$218,071,000	66
Over five years through fifteen years	$361,750,000	84
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$96,754,000	111
2018-06-30		Rank
Total debt securities	$1,314,076,000	161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,470,000	134
Over three months through twelve months	$61,281,000	31
Over one year through three years	$127,000	1,002
Over three years through five years	$449,000	1,126
Over five years through fifteen years	$4,322,000	2,138
Over fifteen years	$91,804,000	192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,973,000	131
Over three years	$257,560,000	156
Other debt securities
Three months or less	$256,416,000	64
Over three months through twelve months	$15,185,000	421
Over one year through three years	$57,807,000	264
Over three years through five years	$123,704,000	100
Over five years through fifteen years	$364,051,000	88
Over fifteen years	$927,000	1,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$84,076,000	124
2018-03-31		Rank
Total debt securities	$1,419,637,000	149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$74,744,000	32
Over three months through twelve months	$62,821,000	31
Over one year through three years	$144,000	1,014
Over three years through five years	$464,000	1,035
Over five years through fifteen years	$4,495,000	2,129
Over fifteen years	$122,045,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,208,000	117
Over three years	$185,301,000	190
Other debt securities
Three months or less	$253,630,000	69
Over three months through twelve months	$28,832,000	233
Over one year through three years	$100,731,000	143
Over three years through five years	$122,058,000	106
Over five years through fifteen years	$388,234,000	83
Over fifteen years	$930,000	1,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,926,000	128
2017-12-31		Rank
Total debt securities	$1,400,843,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$50,021,000	43
Over three months through twelve months	$104,033,000	21
Over one year through three years	$181,000	920
Over three years through five years	$528,000	948
Over five years through fifteen years	$4,500,000	2,130
Over fifteen years	$131,293,000	147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$54,351,000	165
Over three years	$119,001,000	234
Other debt securities
Three months or less	$250,199,000	70
Over three months through twelve months	$20,362,000	302
Over one year through three years	$122,384,000	116
Over three years through five years	$143,282,000	87
Over five years through fifteen years	$399,749,000	83
Over fifteen years	$959,000	2,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,063,000	179
2017-09-30		Rank
Total debt securities	$1,414,345,000	145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,476,000	103
Over three months through twelve months	$150,620,000	18
Over one year through three years	$225,000	867
Over three years through five years	$563,000	899
Over five years through fifteen years	$4,853,000	2,076
Over fifteen years	$153,676,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,492,000	299
Over three years	$161,230,000	189
Other debt securities
Three months or less	$262,456,000	56
Over three months through twelve months	$18,535,000	327
Over one year through three years	$116,057,000	127
Over three years through five years	$135,981,000	89
Over five years through fifteen years	$370,533,000	85
Over fifteen years	$648,000	2,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,751,000	333
2017-06-30		Rank
Total debt securities	$1,461,743,000	141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,835,000	81
Over three months through twelve months	$161,515,000	19
Over one year through three years	$158,000	993
Over three years through five years	$308,000	1,180
Over five years through fifteen years	$5,689,000	1,962
Over fifteen years	$175,593,000	121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,105,000	260
Over three years	$163,395,000	187
Other debt securities
Three months or less	$270,043,000	56
Over three months through twelve months	$11,767,000	517
Over one year through three years	$106,037,000	151
Over three years through five years	$125,899,000	100
Over five years through fifteen years	$381,983,000	87
Over fifteen years	$11,416,000	649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,318,000	357
2017-03-31		Rank
Total debt securities	$1,520,856,000	135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$101,724,000	33
Over three months through twelve months	$95,149,000	25
Over one year through three years	$143,000	1,067
Over three years through five years	$453,000	1,065
Over five years through fifteen years	$6,103,000	1,899
Over fifteen years	$199,228,000	113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,517,000	221
Over three years	$165,155,000	189
Other debt securities
Three months or less	$270,705,000	56
Over three months through twelve months	$15,061,000	406
Over one year through three years	$90,125,000	158
Over three years through five years	$147,474,000	80
Over five years through fifteen years	$381,682,000	87
Over fifteen years	$14,337,000	559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,746,000	366
2016-12-31		Rank
Total debt securities	$1,460,689,000	135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,435,000	37
Over three months through twelve months	$141,698,000	19
Over one year through three years	$299,000	933
Over three years through five years	$512,000	996
Over five years through fifteen years	$6,574,000	1,809
Over fifteen years	$218,078,000	107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,633,000	235
Over three years	$153,029,000	178
Other debt securities
Three months or less	$272,947,000	60
Over three months through twelve months	$12,106,000	477
Over one year through three years	$87,833,000	166
Over three years through five years	$139,110,000	85
Over five years through fifteen years	$312,969,000	93
Over fifteen years	$6,466,000	906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,169,000	378
2016-09-30		Rank
Total debt securities	$1,549,720,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,952,000	46
Over three months through twelve months	$235,459,000	14
Over one year through three years	$396,000	892
Over three years through five years	$398,000	1,105
Over five years through fifteen years	$7,737,000	1,656
Over fifteen years	$235,248,000	92
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,802,000	211
Over three years	$154,070,000	166
Other debt securities
Three months or less	$272,273,000	58
Over three months through twelve months	$15,186,000	347
Over one year through three years	$80,532,000	184
Over three years through five years	$141,808,000	81
Over five years through fifteen years	$298,207,000	91
Over fifteen years	$652,000	2,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,805,000	351
2016-06-30		Rank
Total debt securities	$1,512,278,000	128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,322,000	47
Over three months through twelve months	$174,636,000	17
Over one year through three years	$739,000	686
Over three years through five years	$444,000	1,113
Over five years through fifteen years	$8,036,000	1,676
Over fifteen years	$253,538,000	81
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,731,000	177
Over three years	$155,967,000	171
Other debt securities
Three months or less	$274,930,000	62
Over three months through twelve months	$8,046,000	590
Over one year through three years	$91,134,000	167
Over three years through five years	$152,960,000	83
Over five years through fifteen years	$276,004,000	96
Over fifteen years	$791,000	2,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,487,000	360
2016-03-31		Rank
Total debt securities	$1,518,282,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$131,489,000	27
Over three months through twelve months	$65,897,000	32
Over one year through three years	$892,000	632
Over three years through five years	$483,000	1,055
Over five years through fifteen years	$9,846,000	1,524
Over fifteen years	$275,470,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,946,000	145
Over three years	$142,088,000	198
Other debt securities
Three months or less	$264,558,000	64
Over three months through twelve months	$9,230,000	505
Over one year through three years	$100,941,000	158
Over three years through five years	$153,006,000	86
Over five years through fifteen years	$281,388,000	96
Over fifteen years	$1,048,000	2,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,763,000	591
2015-12-31		Rank
Total debt securities	$1,440,489,000	135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,108,000	71
Over three months through twelve months	$140,307,000	18
Over one year through three years	$1,401,000	493
Over three years through five years	$4,155,000	293
Over five years through fifteen years	$10,556,000	1,475
Over fifteen years	$284,834,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$112,609,000	115
Over three years	$153,241,000	188
Other debt securities
Three months or less	$163,701,000	76
Over three months through twelve months	$4,536,000	884
Over one year through three years	$90,271,000	171
Over three years through five years	$142,475,000	97
Over five years through fifteen years	$304,958,000	91
Over fifteen years	$1,337,000	1,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,386,000	1,014
2015-09-30		Rank
Total debt securities	$1,324,381,000	143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,500,000	594
Over three months through twelve months	$89,661,000	24
Over one year through three years	$1,494,000	504
Over three years through five years	$782,000	797
Over five years through fifteen years	$14,861,000	1,198
Over fifteen years	$293,466,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$128,754,000	111
Over three years	$153,156,000	181
Other debt securities
Three months or less	$143,985,000	78
Over three months through twelve months	$4,501,000	834
Over one year through three years	$81,635,000	180
Over three years through five years	$119,034,000	116
Over five years through fifteen years	$289,937,000	97
Over fifteen years	$1,615,000	1,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,252,000	1,009
2015-06-30		Rank
Total debt securities	$1,239,316,000	146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,126,000	712
Over three months through twelve months	$918,000	952
Over one year through three years	$1,481,000	530
Over three years through five years	$611,000	960
Over five years through fifteen years	$16,513,000	1,124
Over fifteen years	$301,939,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$197,444,000	82
Over three years	$163,015,000	173
Other debt securities
Three months or less	$13,896,000	458
Over three months through twelve months	$2,392,000	1,394
Over one year through three years	$60,648,000	249
Over three years through five years	$117,946,000	114
Over five years through fifteen years	$359,381,000	77
Over fifteen years	$2,006,000	1,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,257,000	1,816
2015-03-31		Rank
Total debt securities	$1,141,462,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,336,000	646
Over three months through twelve months	$699,000	1,056
Over one year through three years	$1,433,000	603
Over three years through five years	$670,000	963
Over five years through fifteen years	$18,309,000	1,053
Over fifteen years	$307,525,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$132,170,000	109
Over three years	$173,399,000	167
Other debt securities
Three months or less	$14,410,000	448
Over three months through twelve months	$1,731,000	1,762
Over one year through three years	$22,803,000	632
Over three years through five years	$102,073,000	127
Over five years through fifteen years	$362,664,000	76
Over fifteen years	$2,240,000	1,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,644,000	1,661
2014-12-31		Rank
Total debt securities	$1,123,594,000	153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$978,000	810
Over three months through twelve months	$1,233,000	839
Over one year through three years	$1,237,000	701
Over three years through five years	$1,084,000	772
Over five years through fifteen years	$12,493,000	1,416
Over fifteen years	$316,831,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$150,609,000	96
Over three years	$209,528,000	150
Other debt securities
Three months or less	$15,322,000	429
Over three months through twelve months	$1,292,000	1,995
Over one year through three years	$6,153,000	1,709
Over three years through five years	$67,030,000	191
Over five years through fifteen years	$337,210,000	83
Over fifteen years	$2,594,000	1,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,449,000	1,723
2014-09-30		Rank
Total debt securities	$1,069,176,000	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	$1,042,000	786
Over three months through twelve months	$576,000	1,211
Over one year through three years	$1,822,000	604
Over three years through five years	$1,403,000	713
Over five years through fifteen years	$14,683,000	1,307
Over fifteen years	$321,086,000	58
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$144,327,000	91
Over three years	$233,275,000	138
Other debt securities
Three months or less	$16,049,000	406
Over three months through twelve months	$2,462,000	1,363
Over one year through three years	$5,147,000	1,844
Over three years through five years	$57,477,000	236
Over five years through fifteen years	$266,819,000	103
Over fifteen years	$3,008,000	1,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,992,000	1,256
2014-06-30		Rank
Total debt securities	$1,082,795,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,228,000	727
Over three months through twelve months	$880,000	1,022
Over one year through three years	$1,295,000	812
Over three years through five years	$2,144,000	566
Over five years through fifteen years	$16,698,000	1,174
Over fifteen years	$321,196,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,151,000	106
Over three years	$257,986,000	134
Other debt securities
Three months or less	$15,328,000	442
Over three months through twelve months	$3,120,000	1,155
Over one year through three years	$4,637,000	1,878
Over three years through five years	$52,757,000	257
Over five years through fifteen years	$264,788,000	107
Over fifteen years	$19,587,000	407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,501,000	1,339
2014-03-31		Rank
Total debt securities	$1,088,748,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,269,000	736
Over three months through twelve months	$308,000	1,472
Over one year through three years	$1,999,000	670
Over three years through five years	$2,364,000	556
Over five years through fifteen years	$13,419,000	1,363
Over fifteen years	$339,805,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,244,000	144
Over three years	$276,379,000	135
Other debt securities
Three months or less	$16,809,000	422
Over three months through twelve months	$2,191,000	1,532
Over one year through three years	$4,931,000	1,815
Over three years through five years	$52,375,000	249
Over five years through fifteen years	$274,192,000	103
Over fifteen years	$31,463,000	255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,705,000	1,370
2013-12-31		Rank
Total debt securities	$1,101,561,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$634,000	1,022
Over three months through twelve months	$1,122,000	897
Over one year through three years	$1,945,000	710
Over three years through five years	$2,936,000	493
Over five years through fifteen years	$15,061,000	1,237
Over fifteen years	$343,714,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$107,102,000	116
Over three years	$188,508,000	166
Other debt securities
Three months or less	$20,633,000	355
Over three months through twelve months	$2,551,000	1,423
Over one year through three years	$5,058,000	1,791
Over three years through five years	$53,714,000	231
Over five years through fifteen years	$291,059,000	92
Over fifteen years	$67,524,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,838,000	1,715
2013-09-30		Rank
Total debt securities	$1,037,948,000	163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$703,000	1,014
Over three months through twelve months	$1,303,000	828
Over one year through three years	$1,966,000	709
Over three years through five years	$303,000	1,785
Over five years through fifteen years	$20,607,000	925
Over fifteen years	$304,636,000	58
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$131,795,000	117
Over three years	$164,170,000	175
Other debt securities
Three months or less	$23,588,000	327
Over three months through twelve months	$1,835,000	1,820
Over one year through three years	$5,855,000	1,643
Over three years through five years	$2,381,000	3,177
Over five years through fifteen years	$233,688,000	114
Over fifteen years	$145,118,000	53
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,493,000	1,509
2013-06-30		Rank
Total debt securities	$1,142,665,000	150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$803,000	962
Over three months through twelve months	$1,040,000	952
Over one year through three years	$2,469,000	637
Over three years through five years	$1,076,000	1,044
Over five years through fifteen years	$23,354,000	809
Over fifteen years	$307,510,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$168,637,000	113
Over three years	$177,602,000	149
Other debt securities
Three months or less	$28,401,000	267
Over three months through twelve months	$3,510,000	1,230
Over one year through three years	$4,527,000	1,936
Over three years through five years	$4,623,000	2,134
Over five years through fifteen years	$228,310,000	122
Over fifteen years	$190,803,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,170,000	674
2013-03-31		Rank
Total debt securities	$1,112,733,000	157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$160,000	1,609
Over three months through twelve months	$1,004,000	980
Over one year through three years	$4,150,000	418
Over three years through five years	$1,924,000	754
Over five years through fifteen years	$33,313,000	596
Over fifteen years	$307,418,000	57
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,332,000	212
Over three years	$231,184,000	119
Other debt securities
Three months or less	$38,344,000	207
Over three months through twelve months	$8,627,000	573
Over one year through three years	$4,512,000	1,942
Over three years through five years	$6,853,000	1,575
Over five years through fifteen years	$231,933,000	115
Over fifteen years	$157,979,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,699,000	479
2012-12-31		Rank
Total debt securities	$1,115,031,000	154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$133,000	1,623
Over three months through twelve months	$1,064,000	997
Over one year through three years	$4,265,000	398
Over three years through five years	$2,177,000	663
Over five years through fifteen years	$32,956,000	615
Over fifteen years	$307,530,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,012,000	197
Over three years	$244,244,000	105
Other debt securities
Three months or less	$44,555,000	178
Over three months through twelve months	$15,651,000	312
Over one year through three years	$4,780,000	1,867
Over three years through five years	$5,662,000	1,723
Over five years through fifteen years	$179,592,000	137
Over fifteen years	$164,410,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,172,000	250
2012-09-30		Rank
Total debt securities	$1,110,123,000	159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$201,000	1,498
Over three months through twelve months	$1,131,000	959
Over one year through three years	$3,914,000	412
Over three years through five years	$3,722,000	466
Over five years through fifteen years	$34,472,000	635
Over fifteen years	$313,218,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,362,000	197
Over three years	$240,951,000	107
Other debt securities
Three months or less	$43,007,000	186
Over three months through twelve months	$27,519,000	172
Over one year through three years	$5,817,000	1,619
Over three years through five years	$6,269,000	1,657
Over five years through fifteen years	$163,617,000	134
Over fifteen years	$157,923,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,238,000	180
2012-06-30		Rank
Total debt securities	$1,062,719,000	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	$662,000	1,000
Over three months through twelve months	$111,000	1,918
Over one year through three years	$5,278,000	302
Over three years through five years	$2,513,000	623
Over five years through fifteen years	$42,320,000	558
Over fifteen years	$240,010,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,019,000	174
Over three years	$261,486,000	104
Other debt securities
Three months or less	$22,161,000	296
Over three months through twelve months	$31,791,000	153
Over one year through three years	$10,343,000	1,091
Over three years through five years	$6,590,000	1,665
Over five years through fifteen years	$166,076,000	126
Over fifteen years	$146,359,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,295,000	189
2012-03-31		Rank
Total debt securities	$1,056,267,000	160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$408,000	1,200
Over three months through twelve months	$176,000	1,703
Over one year through three years	$5,056,000	306
Over three years through five years	$3,692,000	442
Over five years through fifteen years	$41,721,000	568
Over fifteen years	$244,106,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$174,425,000	136
Over three years	$270,897,000	106
Other debt securities
Three months or less	$16,622,000	349
Over three months through twelve months	$29,578,000	171
Over one year through three years	$17,118,000	667
Over three years through five years	$6,775,000	1,666
Over five years through fifteen years	$152,769,000	132
Over fifteen years	$92,924,000	77
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,368,000	194
2011-12-31		Rank
Total debt securities	$953,871,000	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	$87,000	1,535
Over three months through twelve months	$0	2,454
Over one year through three years	$5,944,000	208
Over three years through five years	$2,283,000	496
Over five years through fifteen years	$52,370,000	412
Over fifteen years	$244,546,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$227,228,000	108
Over three years	$163,362,000	114
Other debt securities
Three months or less	$16,936,000	309
Over three months through twelve months	$23,315,000	204
Over one year through three years	$28,568,000	399
Over three years through five years	$5,186,000	1,901
Over five years through fifteen years	$155,610,000	118
Over fifteen years	$28,436,000	244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,359,000	228
2011-09-30		Rank
Total debt securities	$893,755,000	179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$514,000	951
Over three months through twelve months	$0	2,418
Over one year through three years	$6,519,000	183
Over three years through five years	$2,299,000	480
Over five years through fifteen years	$56,864,000	356
Over fifteen years	$201,023,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,489,000	197
Over three years	$299,141,000	75
Other debt securities
Three months or less	$18,025,000	274
Over three months through twelve months	$19,862,000	242
Over one year through three years	$40,296,000	276
Over three years through five years	$3,763,000	2,329
Over five years through fifteen years	$148,628,000	115
Over fifteen years	$11,332,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,581,000	246
2011-06-30		Rank
Total debt securities	$830,182,000	186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$535,000	927
Over three months through twelve months	$283,000	1,379
Over one year through three years	$4,779,000	233
Over three years through five years	$4,821,000	267
Over five years through fifteen years	$48,728,000	405
Over fifteen years	$165,442,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,465,000	159
Over three years	$315,647,000	81
Other debt securities
Three months or less	$19,042,000	245
Over three months through twelve months	$20,359,000	231
Over one year through three years	$47,099,000	252
Over three years through five years	$3,675,000	2,491
Over five years through fifteen years	$111,156,000	168
Over fifteen years	$1,151,000	2,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,247,000	230
2011-03-31		Rank
Total debt securities	$828,168,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$476,000	1,014
Over three months through twelve months	$288,000	1,417
Over one year through three years	$3,454,000	301
Over three years through five years	$7,385,000	199
Over five years through fifteen years	$97,157,000	187
Over fifteen years	$98,493,000	125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$161,205,000	106
Over three years	$247,171,000	84
Other debt securities
Three months or less	$26,272,000	217
Over three months through twelve months	$16,712,000	275
Over one year through three years	$53,112,000	236
Over three years through five years	$5,964,000	1,799
Over five years through fifteen years	$109,168,000	172
Over fifteen years	$1,311,000	2,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,592,000	224
2010-12-31		Rank
Total debt securities	$698,835,000	207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,268,000	593
Over three months through twelve months	$686,000	1,083
Over one year through three years	$3,658,000	308
Over three years through five years	$8,953,000	177
Over five years through fifteen years	$94,766,000	185
Over fifteen years	$89,654,000	130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$206,660,000	88
Over three years	$93,229,000	155
Other debt securities
Three months or less	$22,681,000	245
Over three months through twelve months	$21,034,000	233
Over one year through three years	$58,951,000	203
Over three years through five years	$6,115,000	1,630
Over five years through fifteen years	$89,416,000	212
Over fifteen years	$1,764,000	1,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,450,000	226
2010-09-30		Rank
Total debt securities	$716,032,000	197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$882,000	775
Over three months through twelve months	$1,264,000	772
Over one year through three years	$4,926,000	217
Over three years through five years	$16,443,000	110
Over five years through fifteen years	$112,493,000	138
Over fifteen years	$102,500,000	116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$158,500,000	125
Over three years	$109,597,000	117
Other debt securities
Three months or less	$17,016,000	278
Over three months through twelve months	$19,688,000	241
Over one year through three years	$64,685,000	192
Over three years through five years	$5,623,000	1,692
Over five years through fifteen years	$100,028,000	163
Over fifteen years	$2,387,000	1,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,091,000	279
2010-06-30		Rank
Total debt securities	$648,997,000	209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$465,000	1,111
Over three months through twelve months	$1,347,000	784
Over one year through three years	$1,520,000	578
Over three years through five years	$19,260,000	102
Over five years through fifteen years	$95,155,000	152
Over fifteen years	$86,416,000	134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$73,939,000	207
Over three years	$101,977,000	134
Other debt securities
Three months or less	$22,580,000	220
Over three months through twelve months	$16,469,000	293
Over one year through three years	$116,052,000	112
Over three years through five years	$10,940,000	979
Over five years through fifteen years	$100,249,000	172
Over fifteen years	$2,628,000	1,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,737,000	309
2010-03-31		Rank
Total debt securities	$607,164,000	215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,772,000	244
Over three months through twelve months	$1,093,000	989
Over one year through three years	$1,980,000	541
Over three years through five years	$20,793,000	105
Over five years through fifteen years	$101,566,000	150
Over fifteen years	$93,133,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,521,000	188
Over three years	$96,475,000	144
Other debt securities
Three months or less	$9,235,000	426
Over three months through twelve months	$6,380,000	656
Over one year through three years	$63,400,000	187
Over three years through five years	$17,261,000	600
Over five years through fifteen years	$102,782,000	164
Over fifteen years	$2,773,000	1,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,484,000	781
2009-12-31		Rank
Total debt securities	$612,903,000	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	$1,955,000	489
Over three months through twelve months	$437,000	1,723
Over one year through three years	$894,000	966
Over three years through five years	$27,163,000	82
Over five years through fifteen years	$73,423,000	198
Over fifteen years	$98,428,000	139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,727,000	199
Over three years	$30,491,000	316
Other debt securities
Three months or less	$9,461,000	395
Over three months through twelve months	$701,000	3,154
Over one year through three years	$113,268,000	108
Over three years through five years	$69,638,000	98
Over five years through fifteen years	$103,524,000	152
Over fifteen years	$2,793,000	1,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,411,000	1,708
2009-09-30		Rank
Total debt securities	$620,968,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,636,000	419
Over three months through twelve months	$3,268,000	536
Over one year through three years	$2,521,000	538
Over three years through five years	$35,283,000	64
Over five years through fifteen years	$80,069,000	185
Over fifteen years	$107,335,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,040,000	181
Over three years	$30,670,000	320
Other debt securities
Three months or less	$12,753,000	326
Over three months through twelve months	$496,000	3,591
Over one year through three years	$68,648,000	164
Over three years through five years	$74,007,000	96
Over five years through fifteen years	$109,083,000	141
Over fifteen years	$5,159,000	896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,244,000	924
2009-06-30		Rank
Total debt securities	$515,598,000	250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,907,000	517
Over three months through twelve months	$3,618,000	490
Over one year through three years	$2,774,000	647
Over three years through five years	$25,048,000	89
Over five years through fifteen years	$87,800,000	165
Over fifteen years	$113,982,000	137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$52,408,000	238
Over three years	$2,374,000	1,391
Other debt securities
Three months or less	$8,845,000	478
Over three months through twelve months	$3,428,000	1,230
Over one year through three years	$49,213,000	205
Over three years through five years	$52,732,000	123
Over five years through fifteen years	$105,498,000	137
Over fifteen years	$5,971,000	784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,717,000	1,005
2009-03-31		Rank
Total debt securities	$459,843,000	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	$1,556,000	636
Over three months through twelve months	$4,721,000	373
Over one year through three years	$3,142,000	662
Over three years through five years	$20,054,000	110
Over five years through fifteen years	$100,380,000	146
Over fifteen years	$125,757,000	132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,080,000	221
Over three years	$9,690,000	636
Other debt securities
Three months or less	$6,333,000	640
Over three months through twelve months	$3,465,000	1,211
Over one year through three years	$5,207,000	1,837
Over three years through five years	$7,647,000	1,113
Over five years through fifteen years	$101,892,000	142
Over fifteen years	$11,919,000	403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,495,000	734
2008-12-31		Rank
Total debt securities	$487,126,000	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	$2,942,000	356
Over three months through twelve months	$2,279,000	620
Over one year through three years	$4,297,000	531
Over three years through five years	$12,693,000	170
Over five years through fifteen years	$109,767,000	138
Over fifteen years	$132,878,000	113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$58,150,000	193
Over three years	$19,085,000	441
Other debt securities
Three months or less	$6,329,000	631
Over three months through twelve months	$9,365,000	550
Over one year through three years	$5,159,000	1,834
Over three years through five years	$7,677,000	1,132
Over five years through fifteen years	$101,394,000	149
Over fifteen years	$15,111,000	325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,864,000	504
2008-09-30		Rank
Total debt securities	$498,078,000	258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,250
Over three months through twelve months	$3,434,000	415
Over one year through three years	$3,721,000	606
Over three years through five years	$13,004,000	152
Over five years through fifteen years	$112,671,000	126
Over fifteen years	$125,507,000	110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$65,273,000	125
Over three years	$16,724,000	571
Other debt securities
Three months or less	$11,377,000	436
Over three months through twelve months	$13,115,000	356
Over one year through three years	$7,723,000	1,262
Over three years through five years	$8,151,000	1,100
Over five years through fifteen years	$98,340,000	152
Over fifteen years	$18,768,000	242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,776,000	340
2008-06-30		Rank
Total debt securities	$488,662,000	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	$2,557,000	391
Over three months through twelve months	$2,242,000	582
Over one year through three years	$3,116,000	674
Over three years through five years	$8,526,000	195
Over five years through fifteen years	$93,298,000	146
Over fifteen years	$120,964,000	119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$74,184,000	121
Over three years	$13,683,000	652
Other debt securities
Three months or less	$11,301,000	475
Over three months through twelve months	$23,736,000	198
Over one year through three years	$6,749,000	1,455
Over three years through five years	$8,059,000	1,101
Over five years through fifteen years	$89,965,000	179
Over fifteen years	$30,282,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,305,000	260
2008-03-31		Rank
Total debt securities	$472,969,000	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	$3,885,000	311
Over three months through twelve months	$12,066,000	156
Over one year through three years	$3,315,000	664
Over three years through five years	$9,313,000	175
Over five years through fifteen years	$78,541,000	169
Over fifteen years	$77,623,000	180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,512,000	125
Over three years	$22,844,000	432
Other debt securities
Three months or less	$11,129,000	536
Over three months through twelve months	$26,069,000	213
Over one year through three years	$13,622,000	709
Over three years through five years	$8,298,000	1,024
Over five years through fifteen years	$100,754,000	160
Over fifteen years	$33,998,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,464,000	289
2007-12-31		Rank
Total debt securities	$482,691,000	262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,979,000	255
Over three months through twelve months	$10,650,000	186
Over one year through three years	$5,658,000	437
Over three years through five years	$5,688,000	269
Over five years through fifteen years	$74,172,000	166
Over fifteen years	$68,765,000	163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,722,000	114
Over three years	$25,369,000	389
Other debt securities
Three months or less	$11,449,000	588
Over three months through twelve months	$28,855,000	247
Over one year through three years	$16,947,000	734
Over three years through five years	$11,321,000	755
Over five years through fifteen years	$108,314,000	141
Over fifteen years	$39,802,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$38,162,000	326
2007-09-30		Rank
Total debt securities	$472,341,000	267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,970,000	167
Over three months through twelve months	$3,162,000	492
Over one year through three years	$5,879,000	402
Over three years through five years	$4,382,000	373
Over five years through fifteen years	$77,182,000	161
Over fifteen years	$56,578,000	177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,013,000	106
Over three years	$24,485,000	369
Other debt securities
Three months or less	$11,264,000	556
Over three months through twelve months	$27,638,000	280
Over one year through three years	$26,714,000	517
Over three years through five years	$8,916,000	1,099
Over five years through fifteen years	$104,634,000	151
Over fifteen years	$39,524,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$36,706,000	339
2007-06-30		Rank
Total debt securities	$392,806,000	335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	2,022
Over three months through twelve months	$1,032,000	1,020
Over one year through three years	$8,345,000	290
Over three years through five years	$7,491,000	283
Over five years through fifteen years	$41,092,000	255
Over fifteen years	$33,927,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,556,000	107
Over three years	$21,435,000	388
Other debt securities
Three months or less	$2,386,000	1,909
Over three months through twelve months	$27,343,000	310
Over one year through three years	$35,648,000	402
Over three years through five years	$7,022,000	1,437
Over five years through fifteen years	$90,215,000	177
Over fifteen years	$36,276,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,381,000	508
2007-03-31		Rank
Total debt securities	$274,186,000	449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$681,000	818
Over three months through twelve months	$710,000	1,121
Over one year through three years	$7,221,000	330
Over three years through five years	$4,866,000	513
Over five years through fifteen years	$21,953,000	415
Over fifteen years	$14,704,000	445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$80,052,000	122
Over three years	$25,457,000	345
Other debt securities
Three months or less	$3,001,000	1,649
Over three months through twelve months	$378,000	5,690
Over one year through three years	$5,049,000	3,060
Over three years through five years	$5,538,000	1,834
Over five years through fifteen years	$84,914,000	180
Over fifteen years	$19,662,000	211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$448,000	5,867
2006-12-31		Rank
Total debt securities	$404,502,000	322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$423,000	970
Over three months through twelve months	$1,589,000	690
Over one year through three years	$7,456,000	342
Over three years through five years	$14,360,000	226
Over five years through fifteen years	$22,899,000	416
Over fifteen years	$14,993,000	414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,369,000	90
Over three years	$72,948,000	200
Other debt securities
Three months or less	$3,007,000	1,733
Over three months through twelve months	$3,041,000	2,755
Over one year through three years	$22,149,000	776
Over three years through five years	$11,336,000	873
Over five years through fifteen years	$83,907,000	178
Over fifteen years	$22,025,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,406,000	3,220
2006-09-30		Rank
Total debt securities	$415,413,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,836,000	173
Over three months through twelve months	$1,724,000	608
Over one year through three years	$6,557,000	388
Over three years through five years	$8,809,000	381
Over five years through fifteen years	$26,513,000	373
Over fifteen years	$15,683,000	367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$117,989,000	95
Over three years	$85,815,000	176
Other debt securities
Three months or less	$3,457,000	1,626
Over three months through twelve months	$2,959,000	2,813
Over one year through three years	$19,365,000	987
Over three years through five years	$12,439,000	834
Over five years through fifteen years	$82,378,000	197
Over fifteen years	$24,889,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,929,000	2,948
2006-06-30		Rank
Total debt securities	$427,967,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,200,000	188
Over three months through twelve months	$2,359,000	506
Over one year through three years	$7,330,000	359
Over three years through five years	$7,600,000	444
Over five years through fifteen years	$28,932,000	371
Over fifteen years	$15,836,000	343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,887,000	98
Over three years	$99,542,000	161
Other debt securities
Three months or less	$3,935,000	1,254
Over three months through twelve months	$3,399,000	2,671
Over one year through three years	$16,092,000	1,259
Over three years through five years	$12,720,000	821
Over five years through fifteen years	$81,540,000	187
Over fifteen years	$26,595,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,775,000	2,974
2006-03-31		Rank
Total debt securities	$484,273,000	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	$7,453,000	173
Over three months through twelve months	$1,386,000	676
Over one year through three years	$8,018,000	331
Over three years through five years	$5,726,000	607
Over five years through fifteen years	$32,778,000	348
Over fifteen years	$17,248,000	309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,996,000	93
Over three years	$129,532,000	137
Other debt securities
Three months or less	$4,526,000	1,182
Over three months through twelve months	$2,087,000	3,454
Over one year through three years	$27,930,000	707
Over three years through five years	$13,516,000	793
Over five years through fifteen years	$84,028,000	182
Over fifteen years	$28,049,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,806,000	3,484
2005-12-31		Rank
Total debt securities	$458,386,000	312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,879,000	177
Over three months through twelve months	$2,057,000	559
Over one year through three years	$1,970,000	939
Over three years through five years	$6,451,000	556
Over five years through fifteen years	$34,639,000	349
Over fifteen years	$15,823,000	315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$165,637,000	87
Over three years	$99,054,000	162
Other debt securities
Three months or less	$3,975,000	1,202
Over three months through twelve months	$2,500,000	3,089
Over one year through three years	$27,983,000	711
Over three years through five years	$7,834,000	1,436
Over five years through fifteen years	$60,026,000	257
Over fifteen years	$23,558,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,643,000	3,394
2005-09-30		Rank
Total debt securities	$431,588,000	326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,330,000	196
Over three months through twelve months	$2,052,000	583
Over one year through three years	$2,361,000	833
Over three years through five years	$6,805,000	535
Over five years through fifteen years	$36,907,000	339
Over fifteen years	$13,994,000	330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$140,125,000	108
Over three years	$98,110,000	153
Other debt securities
Three months or less	$6,734,000	723
Over three months through twelve months	$5,533,000	1,493
Over one year through three years	$17,059,000	1,292
Over three years through five years	$9,449,000	1,265
Over five years through fifteen years	$57,575,000	272
Over fifteen years	$27,554,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,312,000	1,711
2005-06-30		Rank
Total debt securities	$404,983,000	343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,529,000	198
Over three months through twelve months	$3,238,000	430
Over one year through three years	$1,066,000	1,210
Over three years through five years	$8,858,000	442
Over five years through fifteen years	$36,470,000	370
Over fifteen years	$15,213,000	311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,373,000	153
Over three years	$121,648,000	131
Other debt securities
Three months or less	$5,974,000	726
Over three months through twelve months	$5,193,000	1,519
Over one year through three years	$15,643,000	1,372
Over three years through five years	$5,273,000	2,251
Over five years through fifteen years	$60,611,000	252
Over fifteen years	$31,894,000	128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,192,000	1,853
2005-03-31		Rank
Total debt securities	$443,949,000	324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,115,000	173
Over three months through twelve months	$1,952,000	643
Over one year through three years	$1,206,000	963
Over three years through five years	$6,065,000	590
Over five years through fifteen years	$41,606,000	348
Over fifteen years	$15,891,000	317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,620,000	135
Over three years	$130,041,000	138
Other debt securities
Three months or less	$25,928,000	218
Over three months through twelve months	$4,782,000	1,518
Over one year through three years	$7,290,000	2,621
Over three years through five years	$15,842,000	798
Over five years through fifteen years	$65,278,000	234
Over fifteen years	$32,333,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,782,000	1,928
2004-12-31		Rank
Total debt securities	$412,901,000	348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,487,000	270
Over three months through twelve months	$6,372,000	278
Over one year through three years	$1,354,000	774
Over three years through five years	$4,452,000	751
Over five years through fifteen years	$43,206,000	366
Over fifteen years	$16,773,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,010,000	173
Over three years	$128,412,000	130
Other debt securities
Three months or less	$6,000,000	766
Over three months through twelve months	$791,000	4,069
Over one year through three years	$6,046,000	2,935
Over three years through five years	$12,211,000	1,103
Over five years through fifteen years	$71,297,000	223
Over fifteen years	$33,490,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$791,000	4,516
2004-09-30		Rank
Total debt securities	$362,070,000	386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,919,000	267
Over three months through twelve months	$6,370,000	268
Over one year through three years	$1,593,000	615
Over three years through five years	$2,914,000	1,019
Over five years through fifteen years	$32,069,000	471
Over fifteen years	$16,576,000	341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$49,110,000	226
Over three years	$127,305,000	123
Other debt securities
Three months or less	$6,010,000	723
Over three months through twelve months	$0	6,019
Over one year through three years	$6,907,000	2,583
Over three years through five years	$3,392,000	3,346
Over five years through fifteen years	$70,529,000	231
Over fifteen years	$34,376,000	136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$646,000	4,576
2004-06-30		Rank
Total debt securities	$389,848,000	366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,617,000	351
Over three months through twelve months	$8,176,000	207
Over one year through three years	$1,246,000	676
Over three years through five years	$3,820,000	866
Over five years through fifteen years	$34,769,000	440
Over fifteen years	$17,389,000	358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$91,622,000	137
Over three years	$87,942,000	170
Other debt securities
Three months or less	$25,897,000	210
Over three months through twelve months	$0	6,084
Over one year through three years	$3,743,000	3,670
Over three years through five years	$3,041,000	3,707
Over five years through fifteen years	$74,188,000	220
Over fifteen years	$34,398,000	138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,318,000	1,753
2004-03-31		Rank
Total debt securities	$335,782,000	418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,570,000	288
Over three months through twelve months	$5,232,000	306
Over one year through three years	$4,698,000	214
Over three years through five years	$2,637,000	1,086
Over five years through fifteen years	$20,534,000	673
Over fifteen years	$19,819,000	343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$34,597,000	318
Over three years	$128,055,000	117
Other debt securities
Three months or less	$5,944,000	845
Over three months through twelve months	$0	6,101
Over one year through three years	$812,000	5,917
Over three years through five years	$0	6,904
Over five years through fifteen years	$68,791,000	234
Over fifteen years	$39,093,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,450,000	980
2003-12-31		Rank
Total debt securities	$320,380,000	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	$2,468,000	526
Over three months through twelve months	$8,582,000	199
Over one year through three years	$1,163,000	566
Over three years through five years	$2,089,000	1,222
Over five years through fifteen years	$25,451,000	545
Over fifteen years	$21,212,000	348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,905,000	261
Over three years	$59,031,000	200
Other debt securities
Three months or less	$6,935,000	733
Over three months through twelve months	$2,047,000	2,583
Over one year through three years	$802,000	6,006
Over three years through five years	$7,046,000	1,987
Over five years through fifteen years	$99,199,000	156
Over fifteen years	$39,450,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,068,000	2,504
2003-09-30		Rank
Total debt securities	$292,370,000	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	$5,804,000	299
Over three months through twelve months	$7,069,000	233
Over one year through three years	$604,000	821
Over three years through five years	$3,425,000	802
Over five years through fifteen years	$17,121,000	731
Over fifteen years	$19,967,000	381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,078,000	229
Over three years	$12,935,000	445
Other debt securities
Three months or less	$5,913,000	825
Over three months through twelve months	$3,070,000	1,937
Over one year through three years	$2,806,000	3,921
Over three years through five years	$1,054,000	5,257
Over five years through fifteen years	$112,417,000	146
Over fifteen years	$41,107,000	124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,070,000	2,575
2003-06-30		Rank
Total debt securities	$289,040,000	487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,055,000	955
Over three months through twelve months	$7,510,000	230
Over one year through three years	$707,000	743
Over three years through five years	$4,879,000	563
Over five years through fifteen years	$14,523,000	776
Over fifteen years	$25,674,000	357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,268,000	266
Over three years	$32,747,000	226
Other debt securities
Three months or less	$4,952,000	958
Over three months through twelve months	$1,997,000	2,833
Over one year through three years	$7,064,000	2,193
Over three years through five years	$4,083,000	2,713
Over five years through fifteen years	$81,800,000	182
Over fifteen years	$42,781,000	117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,027,000	4,454
2003-03-31		Rank
Total debt securities	$246,451,000	540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$768,000	1,190
Over three months through twelve months	$8,962,000	217
Over one year through three years	$888,000	640
Over three years through five years	$6,396,000	408
Over five years through fifteen years	$16,688,000	636
Over fifteen years	$22,227,000	426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$79,955,000	216
Over three years	$25,834,000	281
Other debt securities
Three months or less	$4,730,000	948
Over three months through twelve months	$1,028,000	3,884
Over one year through three years	$6,912,000	2,314
Over three years through five years	$4,991,000	2,338
Over five years through fifteen years	$30,752,000	489
Over fifteen years	$36,320,000	141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,833,000	3,529
2002-12-31		Rank
Total debt securities	$201,520,000	622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,538,000	240
Over three months through twelve months	$2,827,000	547
Over one year through three years	$1,015,000	591
Over three years through five years	$7,781,000	301
Over five years through fifteen years	$9,229,000	941
Over fifteen years	$16,438,000	571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,546,000	233
Over three years	$20,119,000	283
Other debt securities
Three months or less	$6,522,000	769
Over three months through twelve months	$0	6,421
Over one year through three years	$4,901,000	3,085
Over three years through five years	$8,060,000	1,540
Over five years through fifteen years	$24,988,000	576
Over fifteen years	$21,556,000	225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,607,000	2,885
2001-12-31		Rank
Total debt securities	$91,644,000	1,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,933,000	312
Over three months through twelve months	$0	3,321
Over one year through three years	$101,000	2,030
Over three years through five years	$4,093,000	296
Over five years through fifteen years	$1,228,000	2,498
Over fifteen years	$12,099,000	746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,285,000	356
Over three years	$13,432,000	519
Other debt securities
Three months or less	$3,990,000	1,139
Over three months through twelve months	$0	6,586
Over one year through three years	$0	7,552
Over three years through five years	$1,451,000	4,885
Over five years through fifteen years	$9,015,000	1,775
Over fifteen years	$15,017,000	300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,117
2000-12-31		Rank
Total debt securities	$37,952,000	2,730
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	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$183,000	1,711
Over five years through fifteen years	$245,000	3,180
Over fifteen years	$4,040,000	1,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$1,083,000	1,908
Other debt securities
Three months or less	$7,986,000	635
Over three months through twelve months	$0	7,387
Over one year through three years	$2,514,000	5,150
Over three years through five years	$2,986,000	3,796
Over five years through fifteen years	$10,590,000	1,654
Over fifteen years	$8,325,000	450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,863
1999-12-31		Rank
Total debt securities	$34,376,000	3,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$183,000	2,055
Over five years through fifteen years	$556,000	2,820
Over fifteen years	$1,075,000	1,972
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	$2,043,000	1,576
Other debt securities
Three months or less	$7,887,000	606
Over three months through twelve months	$470,000	5,724
Over one year through three years	$1,488,000	6,059
Over three years through five years	$1,991,000	5,080
Over five years through fifteen years	$12,202,000	1,588
Over fifteen years	$6,481,000	506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,934
1998-12-31		Rank
Total debt securities	$33,386,000	3,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$306,000	1,858
Over three months through twelve months	$6,000	3,684
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$982,000	2,326
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,000	3,018
Over three years	$1,202,000	1,879
Other debt securities
Three months or less	$13,040,000	520
Over three months through twelve months	$0	7,913
Over one year through three years	$1,003,000	6,624
Over three years through five years	$5,008,000	2,551
Over five years through fifteen years	$11,210,000	1,647
Over fifteen years	$508,000	1,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$312,000	7,702
1997-12-31		Rank
Total debt securities	$28,418,000	3,691
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	$399,000	2,614
Over one year through three years	$2,785,000	510
Over three years through five years	$0	3,868
Over five years through fifteen years	$651,000	2,630
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,170,000	1,847
Over three years	$2,422,000	1,456
Other debt securities
Three months or less	$10,830,000	580
Over three months through twelve months	$3,900,000	2,751
Over one year through three years	$2,497,000	5,669
Over three years through five years	$1,499,000	5,324
Over five years through fifteen years	$2,265,000	4,133
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,399,000	3,422
1996-12-31		Rank
Total debt securities	$46,099,000	2,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$2,689,000	4,959
1995-12-31		Rank
Total debt securities	$21,520,000	5,193
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	$1,003,000	8,354
1994-12-31		Rank
Total debt securities	$19,320,000	5,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$3,978,000	4,286
1993-12-31		Rank
Total debt securities	$11,260,000	8,481
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	$2,492,000	6,040
1992-12-31		Rank
Total debt securities	$4,781,000	11,574
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	$0	11,150