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First Bank Richmond, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2024-03-31		Rank
Total debt securities	$278,577,000	713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,575
Over one year through three years	$50,000	1,313
Over three years through five years	$165,000	1,595
Over five years through fifteen years	$10,517,000	1,125
Over fifteen years	$12,802,000	1,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,657,000	757
Over three years	$72,321,000	376
Other debt securities
Three months or less	$1,534,000	2,313
Over three months through twelve months	$5,514,000	1,450
Over one year through three years	$12,996,000	1,522
Over three years through five years	$20,035,000	772
Over five years through fifteen years	$93,091,000	396
Over fifteen years	$43,895,000	325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,514,000	1,727
2023-12-31		Rank
Total debt securities	$287,148,000	701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$59,000	1,147
Over three years through five years	$184,000	1,595
Over five years through fifteen years	$11,043,000	1,121
Over fifteen years	$13,308,000	1,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,564,000	622
Over three years	$73,145,000	361
Other debt securities
Three months or less	$2,697,000	1,842
Over three months through twelve months	$4,509,000	1,571
Over one year through three years	$9,994,000	1,856
Over three years through five years	$22,543,000	740
Over five years through fifteen years	$95,718,000	397
Over fifteen years	$46,384,000	324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,488,000	1,691
2023-09-30		Rank
Total debt securities	$268,583,000	738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$33,000	1,235
Over three years through five years	$208,000	1,592
Over five years through fifteen years	$11,012,000	1,126
Over fifteen years	$12,710,000	1,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,713,000	637
Over three years	$71,815,000	368
Other debt securities
Three months or less	$2,161,000	1,922
Over three months through twelve months	$4,928,000	1,509
Over one year through three years	$7,189,000	2,208
Over three years through five years	$20,527,000	848
Over five years through fifteen years	$86,044,000	428
Over fifteen years	$45,243,000	315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,157,000	1,737
2023-06-30		Rank
Total debt securities	$286,121,000	716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$272,000	1,453
Over five years through fifteen years	$11,354,000	1,154
Over fifteen years	$14,275,000	1,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,188,000	605
Over three years	$73,899,000	368
Other debt securities
Three months or less	$3,062,000	1,598
Over three months through twelve months	$1,315,000	2,557
Over one year through three years	$8,501,000	2,011
Over three years through five years	$19,338,000	941
Over five years through fifteen years	$88,122,000	457
Over fifteen years	$58,795,000	280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,227,000	2,377
2023-03-31		Rank
Total debt securities	$296,528,000	722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$307,000	1,284
Over five years through fifteen years	$11,635,000	1,186
Over fifteen years	$15,225,000	1,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,333,000	550
Over three years	$78,072,000	370
Other debt securities
Three months or less	$2,916,000	1,603
Over three months through twelve months	$2,296,000	2,071
Over one year through three years	$8,576,000	2,061
Over three years through five years	$18,242,000	1,070
Over five years through fifteen years	$90,505,000	480
Over fifteen years	$61,421,000	282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,798,000	2,134
2022-12-31		Rank
Total debt securities	$290,599,000	738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$332,000	1,159
Over five years through fifteen years	$12,004,000	1,183
Over fifteen years	$15,287,000	1,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,173,000	805
Over three years	$78,106,000	372
Other debt securities
Three months or less	$3,312,000	1,452
Over three months through twelve months	$2,622,000	1,840
Over one year through three years	$9,367,000	1,964
Over three years through five years	$17,399,000	1,114
Over five years through fifteen years	$87,790,000	508
Over fifteen years	$60,207,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,139,000	1,898
2022-09-30		Rank
Total debt securities	$286,710,000	753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$367,000	1,049
Over five years through fifteen years	$12,339,000	1,172
Over fifteen years	$15,513,000	1,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,508,000	726
Over three years	$80,673,000	363
Other debt securities
Three months or less	$3,518,000	1,302
Over three months through twelve months	$2,908,000	1,674
Over one year through three years	$7,213,000	2,239
Over three years through five years	$17,537,000	1,147
Over five years through fifteen years	$81,634,000	561
Over fifteen years	$59,500,000	308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,444,000	1,760
2022-06-30		Rank
Total debt securities	$310,381,000	723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$414,000	946
Over five years through fifteen years	$13,804,000	1,144
Over fifteen years	$17,102,000	1,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,298,000	565
Over three years	$82,629,000	362
Other debt securities
Three months or less	$4,657,000	1,141
Over three months through twelve months	$1,569,000	2,056
Over one year through three years	$8,113,000	2,025
Over three years through five years	$17,194,000	1,180
Over five years through fifteen years	$83,374,000	584
Over fifteen years	$70,227,000	297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,870,000	1,837
2022-03-31		Rank
Total debt securities	$334,981,000	675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$141,000	1,441
Over five years through fifteen years	$15,333,000	1,073
Over fifteen years	$18,792,000	1,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,886,000	511
Over three years	$87,358,000	345
Other debt securities
Three months or less	$3,737,000	1,260
Over three months through twelve months	$2,357,000	1,544
Over one year through three years	$8,109,000	1,737
Over three years through five years	$14,274,000	1,317
Over five years through fifteen years	$87,072,000	575
Over fifteen years	$80,922,000	279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,357,000	1,811
2021-12-31		Rank
Total debt securities	$366,566,000	601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$162,000	1,291
Over five years through fifteen years	$17,346,000	970
Over fifteen years	$21,110,000	1,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,210,000	374
Over three years	$86,291,000	319
Other debt securities
Three months or less	$6,214,000	974
Over three months through twelve months	$1,954,000	1,536
Over one year through three years	$6,985,000	1,431
Over three years through five years	$10,126,000	1,543
Over five years through fifteen years	$88,072,000	594
Over fifteen years	$96,096,000	258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,120,000	1,244
2021-09-30		Rank
Total debt securities	$367,645,000	567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$86,000	1,452
Over five years through fifteen years	$18,389,000	919
Over fifteen years	$23,868,000	956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,807,000	322
Over three years	$77,419,000	329
Other debt securities
Three months or less	$4,958,000	1,163
Over three months through twelve months	$3,604,000	1,068
Over one year through three years	$6,745,000	1,310
Over three years through five years	$7,253,000	1,682
Over five years through fifteen years	$88,917,000	563
Over fifteen years	$91,599,000	255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,094,000	1,276
2021-06-30		Rank
Total debt securities	$339,618,000	589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$19,335,000	874
Over fifteen years	$22,440,000	944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,402,000	341
Over three years	$83,148,000	294
Other debt securities
Three months or less	$8,449,000	860
Over three months through twelve months	$2,774,000	1,340
Over one year through three years	$6,185,000	1,328
Over three years through five years	$6,261,000	1,694
Over five years through fifteen years	$82,367,000	571
Over fifteen years	$71,257,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,081,000	1,124
2021-03-31		Rank
Total debt securities	$268,358,000	659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$19,395,000	829
Over fifteen years	$21,159,000	915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,415,000	312
Over three years	$49,401,000	389
Other debt securities
Three months or less	$10,846,000	751
Over three months through twelve months	$2,355,000	1,479
Over one year through three years	$6,201,000	1,321
Over three years through five years	$5,692,000	1,598
Over five years through fifteen years	$64,360,000	647
Over fifteen years	$49,534,000	376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,710,000	1,725
2020-12-31		Rank
Total debt securities	$256,718,000	618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$21,777,000	734
Over fifteen years	$24,415,000	722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,431,000	315
Over three years	$28,889,000	455
Other debt securities
Three months or less	$12,973,000	679
Over three months through twelve months	$1,891,000	1,681
Over one year through three years	$6,385,000	1,301
Over three years through five years	$5,881,000	1,387
Over five years through fifteen years	$59,701,000	605
Over fifteen years	$47,375,000	367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,868,000	1,486
2020-09-30		Rank
Total debt securities	$244,152,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$23,468,000	672
Over fifteen years	$27,163,000	626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,426,000	296
Over three years	$17,758,000	567
Other debt securities
Three months or less	$18,769,000	532
Over three months through twelve months	$3,383,000	1,194
Over one year through three years	$6,431,000	1,301
Over three years through five years	$6,435,000	1,229
Over five years through fifteen years	$52,002,000	609
Over fifteen years	$33,317,000	443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,616,000	717
2020-06-30		Rank
Total debt securities	$234,512,000	623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$23,373,000	656
Over fifteen years	$34,228,000	513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,917,000	330
Over three years	$23,487,000	500
Other debt securities
Three months or less	$20,335,000	490
Over three months through twelve months	$2,336,000	1,588
Over one year through three years	$5,515,000	1,461
Over three years through five years	$7,893,000	987
Over five years through fifteen years	$48,385,000	620
Over fifteen years	$25,043,000	490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,302,000	1,677
2020-03-31		Rank
Total debt securities	$252,649,000	564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,337
Over three months through twelve months	$4,000	1,593
Over one year through three years	$11,000	1,416
Over three years through five years	$1,450,000	532
Over five years through fifteen years	$21,250,000	696
Over fifteen years	$45,565,000	403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$30,655,000	400
Over three years	$46,142,000	378
Other debt securities
Three months or less	$21,340,000	438
Over three months through twelve months	$2,989,000	1,457
Over one year through three years	$6,503,000	1,371
Over three years through five years	$9,565,000	804
Over five years through fifteen years	$47,712,000	585
Over fifteen years	$19,455,000	507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,114,000	1,790
2019-12-31		Rank
Total debt securities	$217,689,000	624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,447
Over three months through twelve months	$13,000	1,479
Over one year through three years	$2,000	1,573
Over three years through five years	$1,578,000	541
Over five years through fifteen years	$12,326,000	1,094
Over fifteen years	$37,502,000	438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,005,000	395
Over three years	$36,619,000	447
Other debt securities
Three months or less	$14,349,000	598
Over three months through twelve months	$1,203,000	2,381
Over one year through three years	$10,542,000	1,008
Over three years through five years	$15,224,000	571
Over five years through fifteen years	$47,534,000	563
Over fifteen years	$13,791,000	591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,387,000	1,774
2019-09-30		Rank
Total debt securities	$185,006,000	719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,468
Over three months through twelve months	$12,000	1,476
Over one year through three years	$4,000	1,541
Over three years through five years	$12,000	2,054
Over five years through fifteen years	$11,130,000	1,193
Over fifteen years	$28,634,000	481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,480,000	428
Over three years	$29,092,000	509
Other debt securities
Three months or less	$10,351,000	741
Over three months through twelve months	$2,739,000	1,605
Over one year through three years	$12,173,000	964
Over three years through five years	$14,222,000	661
Over five years through fifteen years	$45,225,000	586
Over fifteen years	$8,930,000	757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,523,000	1,713
2019-06-30		Rank
Total debt securities	$151,527,000	870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,387
Over three months through twelve months	$11,000	1,527
Over one year through three years	$5,000	1,546
Over three years through five years	$13,000	2,068
Over five years through fifteen years	$14,213,000	1,005
Over fifteen years	$23,025,000	516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,644,000	590
Over three years	$11,285,000	960
Other debt securities
Three months or less	$440,000	3,120
Over three months through twelve months	$2,444,000	1,783
Over one year through three years	$6,986,000	1,561
Over three years through five years	$14,998,000	673
Over five years through fifteen years	$62,250,000	422
Over fifteen years	$3,205,000	1,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,885,000	1,986
2019-03-31		Rank
Total debt securities	$141,458,000	931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000	1,449
Over three months through twelve months	$9,000	1,571
Over one year through three years	$2,000	1,611
Over three years through five years	$16,000	2,050
Over five years through fifteen years	$14,761,000	1,000
Over fifteen years	$23,343,000	497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,649,000	497
Over three years	$7,635,000	1,262
Other debt securities
Three months or less	$100,000	3,477
Over three months through twelve months	$2,673,000	1,747
Over one year through three years	$6,162,000	1,775
Over three years through five years	$11,424,000	951
Over five years through fifteen years	$61,809,000	442
Over fifteen years	$2,865,000	1,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,774,000	2,044
2018-12-31		Rank
Total debt securities	$141,050,000	943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,575
Over three months through twelve months	$19,000	1,530
Over one year through three years	$5,000	1,567
Over three years through five years	$17,000	2,044
Over five years through fifteen years	$16,809,000	910
Over fifteen years	$23,545,000	488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,019,000	727
Over three years	$9,254,000	1,155
Other debt securities
Three months or less	$1,250,000	2,229
Over three months through twelve months	$1,445,000	2,414
Over one year through three years	$6,900,000	1,673
Over three years through five years	$11,411,000	1,011
Over five years through fifteen years	$62,973,000	442
Over fifteen years	$2,401,000	1,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,696,000	2,063
2018-09-30		Rank
Total debt securities	$140,501,000	933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	1,603
Over three months through twelve months	$19,000	1,575
Over one year through three years	$7,000	1,540
Over three years through five years	$18,000	2,062
Over five years through fifteen years	$17,426,000	895
Over fifteen years	$24,026,000	483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,157,000	646
Over three years	$8,678,000	1,159
Other debt securities
Three months or less	$840,000	2,604
Over three months through twelve months	$1,922,000	2,116
Over one year through three years	$6,937,000	1,690
Over three years through five years	$9,675,000	1,178
Over five years through fifteen years	$62,412,000	448
Over fifteen years	$2,381,000	1,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,762,000	2,035
2018-06-30		Rank
Total debt securities	$137,415,000	975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	1,484
Over three months through twelve months	$13,000	1,701
Over one year through three years	$10,000	1,530
Over three years through five years	$20,000	1,970
Over five years through fifteen years	$16,902,000	939
Over fifteen years	$25,259,000	489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,820,000	747
Over three years	$7,736,000	1,234
Other debt securities
Three months or less	$525,000	2,819
Over three months through twelve months	$2,076,000	1,999
Over one year through three years	$6,538,000	1,777
Over three years through five years	$6,228,000	1,678
Over five years through fifteen years	$63,585,000	457
Over fifteen years	$3,692,000	1,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,602,000	2,076
2018-03-31		Rank
Total debt securities	$135,055,000	1,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	1,518
Over three months through twelve months	$13,000	1,700
Over one year through three years	$12,000	1,534
Over three years through five years	$21,000	1,846
Over five years through fifteen years	$16,316,000	987
Over fifteen years	$26,358,000	496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,217,000	952
Over three years	$6,963,000	1,299
Other debt securities
Three months or less	$700,000	2,685
Over three months through twelve months	$2,510,000	1,788
Over one year through three years	$6,319,000	1,855
Over three years through five years	$6,313,000	1,654
Over five years through fifteen years	$62,874,000	466
Over fifteen years	$3,426,000	1,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,210,000	1,822
2017-12-31		Rank
Total debt securities	$140,737,000	984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000	1,722
Over three months through twelve months	$26,000	1,640
Over one year through three years	$5,000	1,624
Over three years through five years	$17,000	1,837
Over five years through fifteen years	$15,635,000	1,020
Over fifteen years	$29,615,000	469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,534,000	1,018
Over three years	$7,421,000	1,202
Other debt securities
Three months or less	$1,981,000	1,867
Over three months through twelve months	$1,955,000	2,071
Over one year through three years	$5,404,000	2,074
Over three years through five years	$8,031,000	1,389
Over five years through fifteen years	$64,028,000	470
Over fifteen years	$3,083,000	1,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,936,000	1,624
2017-09-30		Rank
Total debt securities	$144,185,000	971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,693
Over three months through twelve months	$32,000	1,654
Over one year through three years	$3,000	1,677
Over three years through five years	$21,000	1,824
Over five years through fifteen years	$11,591,000	1,278
Over fifteen years	$33,966,000	425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,609,000	904
Over three years	$7,089,000	1,214
Other debt securities
Three months or less	$944,000	2,554
Over three months through twelve months	$3,214,000	1,434
Over one year through three years	$5,998,000	1,965
Over three years through five years	$6,272,000	1,701
Over five years through fifteen years	$67,164,000	446
Over fifteen years	$3,277,000	1,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,136,000	1,503
2017-06-30		Rank
Total debt securities	$152,248,000	925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	1,574
Over three months through twelve months	$18,000	1,845
Over one year through three years	$5,000	1,718
Over three years through five years	$24,000	1,851
Over five years through fifteen years	$10,605,000	1,383
Over fifteen years	$37,422,000	412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,353,000	899
Over three years	$8,110,000	1,169
Other debt securities
Three months or less	$1,854,000	1,858
Over three months through twelve months	$3,144,000	1,514
Over one year through three years	$6,323,000	1,917
Over three years through five years	$6,439,000	1,729
Over five years through fifteen years	$70,845,000	433
Over fifteen years	$3,086,000	1,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,565,000	1,662
2017-03-31		Rank
Total debt securities	$157,456,000	906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000	1,612
Over three months through twelve months	$22,000	1,771
Over one year through three years	$2,000	1,898
Over three years through five years	$20,000	1,963
Over five years through fifteen years	$11,676,000	1,312
Over fifteen years	$38,427,000	420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,811,000	780
Over three years	$8,376,000	1,158
Other debt securities
Three months or less	$3,892,000	1,235
Over three months through twelve months	$2,870,000	1,560
Over one year through three years	$6,549,000	1,881
Over three years through five years	$6,760,000	1,730
Over five years through fifteen years	$71,005,000	435
Over fifteen years	$3,027,000	1,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,376,000	1,706
2016-12-31		Rank
Total debt securities	$170,809,000	842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,798
Over three months through twelve months	$38,000	1,712
Over one year through three years	$3,000	1,947
Over three years through five years	$22,000	1,952
Over five years through fifteen years	$12,224,000	1,253
Over fifteen years	$42,131,000	387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,737,000	737
Over three years	$7,496,000	1,133
Other debt securities
Three months or less	$4,188,000	1,152
Over three months through twelve months	$2,786,000	1,538
Over one year through three years	$7,731,000	1,684
Over three years through five years	$8,377,000	1,439
Over five years through fifteen years	$76,093,000	393
Over fifteen years	$2,978,000	1,345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,609,000	1,957
2016-09-30		Rank
Total debt securities	$149,516,000	947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000	1,755
Over three months through twelve months	$37,000	1,725
Over one year through three years	$3,000	2,020
Over three years through five years	$24,000	1,933
Over five years through fifteen years	$2,715,000	2,606
Over fifteen years	$43,302,000	369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,790,000	873
Over three years	$8,894,000	991
Other debt securities
Three months or less	$4,154,000	1,134
Over three months through twelve months	$1,382,000	2,146
Over one year through three years	$6,736,000	1,848
Over three years through five years	$6,095,000	1,821
Over five years through fifteen years	$67,321,000	456
Over fifteen years	$2,054,000	1,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,866,000	2,252
2016-06-30		Rank
Total debt securities	$135,330,000	1,048
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	1,578
Over three months through twelve months	$26,000	1,773
Over one year through three years	$2,000	2,070
Over three years through five years	$27,000	1,977
Over five years through fifteen years	$13,122,000	1,245
Over fifteen years	$56,887,000	262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,568,000	982
Over three years	$11,125,000	900
Other debt securities
Three months or less	$4,223,000	1,116
Over three months through twelve months	$873,000	2,624
Over one year through three years	$6,084,000	1,993
Over three years through five years	$6,706,000	1,819
Over five years through fifteen years	$29,589,000	1,094
Over fifteen years	$1,060,000	2,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,263,000	2,571
2016-03-31		Rank
Total debt securities	$176,948,000	826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	1,590
Over three months through twelve months	$39,000	1,702
Over one year through three years	$2,000	2,104
Over three years through five years	$30,000	1,976
Over five years through fifteen years	$30,329,000	670
Over fifteen years	$92,259,000	174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,250,000	1,158
Over three years	$16,650,000	756
Other debt securities
Three months or less	$4,459,000	1,076
Over three months through twelve months	$1,078,000	2,284
Over one year through three years	$6,171,000	1,953
Over three years through five years	$6,460,000	1,923
Over five years through fifteen years	$15,131,000	1,955
Over fifteen years	$1,060,000	2,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,607,000	2,253
2015-12-31		Rank
Total debt securities	$184,609,000	804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	1,684
Over three months through twelve months	$86,000	1,608
Over one year through three years	$3,000	2,152
Over three years through five years	$11,000	2,051
Over five years through fifteen years	$44,499,000	504
Over fifteen years	$77,466,000	200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,346,000	842
Over three years	$19,262,000	699
Other debt securities
Three months or less	$4,469,000	1,036
Over three months through twelve months	$1,472,000	1,882
Over one year through three years	$5,117,000	2,138
Over three years through five years	$5,722,000	2,152
Over five years through fifteen years	$20,082,000	1,633
Over fifteen years	$1,060,000	2,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,883,000	2,065
2015-09-30		Rank
Total debt securities	$183,411,000	809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	1,723
Over three months through twelve months	$86,000	1,656
Over one year through three years	$3,000	2,161
Over three years through five years	$9,000	2,080
Over five years through fifteen years	$44,119,000	499
Over fifteen years	$55,336,000	264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,916,000	893
Over three years	$20,127,000	653
Other debt securities
Three months or less	$4,433,000	1,078
Over three months through twelve months	$1,397,000	1,922
Over one year through three years	$5,018,000	2,138
Over three years through five years	$14,143,000	1,093
Over five years through fifteen years	$31,744,000	1,108
Over fifteen years	$1,060,000	2,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,658,000	2,186
2015-06-30		Rank
Total debt securities	$186,960,000	799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$33,000	1,666
Over three months through twelve months	$73,000	1,762
Over one year through three years	$42,000	1,780
Over three years through five years	$13,000	2,167
Over five years through fifteen years	$49,378,000	468
Over fifteen years	$41,222,000	348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,125,000	748
Over three years	$20,464,000	676
Other debt securities
Three months or less	$4,906,000	997
Over three months through twelve months	$1,289,000	2,061
Over one year through three years	$3,591,000	2,577
Over three years through five years	$16,402,000	960
Over five years through fifteen years	$40,362,000	864
Over fifteen years	$1,060,000	2,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,809,000	2,072
2015-03-31		Rank
Total debt securities	$164,374,000	912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$80,000	1,550
Over three months through twelve months	$31,000	1,902
Over one year through three years	$48,000	1,671
Over three years through five years	$7,000	2,292
Over five years through fifteen years	$46,256,000	488
Over fifteen years	$18,625,000	628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,320,000	1,017
Over three years	$26,669,000	565
Other debt securities
Three months or less	$4,495,000	1,057
Over three months through twelve months	$1,071,000	2,233
Over one year through three years	$2,725,000	2,861
Over three years through five years	$11,172,000	1,360
Over five years through fifteen years	$47,875,000	729
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,071,000	2,622
2014-12-31		Rank
Total debt securities	$157,685,000	945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$59,000	1,654
Over three months through twelve months	$58,000	1,811
Over one year through three years	$49,000	1,594
Over three years through five years	$7,000	2,405
Over five years through fifteen years	$51,665,000	451
Over fifteen years	$11,776,000	889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,691,000	811
Over three years	$25,447,000	596
Other debt securities
Three months or less	$75,000	3,800
Over three months through twelve months	$621,000	2,731
Over one year through three years	$1,720,000	3,315
Over three years through five years	$18,099,000	828
Over five years through fifteen years	$40,418,000	883
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$698,000	3,042
2014-09-30		Rank
Total debt securities	$150,437,000	992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	1,722
Over three months through twelve months	$91,000	1,782
Over one year through three years	$44,000	1,634
Over three years through five years	$7,000	2,512
Over five years through fifteen years	$37,111,000	608
Over fifteen years	$17,475,000	676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,596,000	865
Over three years	$29,270,000	558
Other debt securities
Three months or less	$0	4,153
Over three months through twelve months	$533,000	2,866
Over one year through three years	$1,068,000	3,746
Over three years through five years	$12,720,000	1,152
Over five years through fifteen years	$45,214,000	807
Over fifteen years	$271,000	2,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$535,000	3,315
2014-06-30		Rank
Total debt securities	$165,079,000	923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,067,000	776
Over three months through twelve months	$95,000	1,815
Over one year through three years	$467,000	1,191
Over three years through five years	$5,000	2,610
Over five years through fifteen years	$39,833,000	564
Over fifteen years	$20,881,000	605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,959,000	1,113
Over three years	$39,842,000	467
Other debt securities
Three months or less	$0	4,091
Over three months through twelve months	$74,000	4,173
Over one year through three years	$1,226,000	3,543
Over three years through five years	$12,788,000	1,124
Over five years through fifteen years	$44,261,000	842
Over fifteen years	$581,000	2,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,000	4,317
2014-03-31		Rank
Total debt securities	$165,374,000	933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,865,000	475
Over three months through twelve months	$44,000	2,000
Over one year through three years	$604,000	1,153
Over three years through five years	$6,000	2,639
Over five years through fifteen years	$25,884,000	809
Over fifteen years	$32,291,000	449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,803,000	975
Over three years	$42,267,000	451
Other debt securities
Three months or less	$0	4,190
Over three months through twelve months	$75,000	4,199
Over one year through three years	$1,258,000	3,528
Over three years through five years	$9,307,000	1,433
Over five years through fifteen years	$45,389,000	847
Over fifteen years	$581,000	2,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,000	4,392
2013-12-31		Rank
Total debt securities	$159,938,000	952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,055,000	557
Over three months through twelve months	$1,299,000	834
Over one year through three years	$1,945,000	710
Over three years through five years	$7,000	2,708
Over five years through fifteen years	$14,342,000	1,272
Over fifteen years	$35,558,000	409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,022,000	721
Over three years	$39,939,000	454
Other debt securities
Three months or less	$430,000	3,291
Over three months through twelve months	$0	4,407
Over one year through three years	$1,280,000	3,560
Over three years through five years	$6,378,000	1,810
Over five years through fifteen years	$47,102,000	780
Over fifteen years	$581,000	2,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$430,000	3,664
2013-09-30		Rank
Total debt securities	$150,147,000	1,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,041,000	566
Over three months through twelve months	$1,358,000	807
Over one year through three years	$2,100,000	689
Over three years through five years	$8,000	2,689
Over five years through fifteen years	$7,194,000	1,996
Over fifteen years	$36,502,000	402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,826,000	512
Over three years	$26,530,000	575
Other debt securities
Three months or less	$176,000	3,926
Over three months through twelve months	$795,000	2,782
Over one year through three years	$1,617,000	3,326
Over three years through five years	$3,951,000	2,427
Over five years through fifteen years	$50,469,000	738
Over fifteen years	$580,000	2,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$971,000	2,986
2013-06-30		Rank
Total debt securities	$153,594,000	986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,242,000	558
Over three months through twelve months	$1,633,000	756
Over one year through three years	$2,106,000	683
Over three years through five years	$47,000	2,381
Over five years through fifteen years	$7,508,000	1,863
Over fifteen years	$39,172,000	390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,620,000	666
Over three years	$26,188,000	521
Other debt securities
Three months or less	$180,000	3,857
Over three months through twelve months	$971,000	2,692
Over one year through three years	$1,648,000	3,279
Over three years through five years	$4,356,000	2,211
Over five years through fifteen years	$51,343,000	709
Over fifteen years	$580,000	2,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,151,000	2,845
2013-03-31		Rank
Total debt securities	$143,262,000	1,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,469,000	534
Over three months through twelve months	$52,000	2,057
Over one year through three years	$3,854,000	448
Over three years through five years	$450,000	1,448
Over five years through fifteen years	$8,144,000	1,793
Over fifteen years	$43,012,000	366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,258,000	617
Over three years	$21,539,000	568
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$1,150,000	2,412
Over one year through three years	$6,152,000	1,569
Over three years through five years	$726,000	4,408
Over five years through fifteen years	$34,876,000	1,070
Over fifteen years	$580,000	2,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,150,000	2,845
2012-12-31		Rank
Total debt securities	$150,179,000	999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,371,000	531
Over three months through twelve months	$94,000	1,919
Over one year through three years	$4,218,000	403
Over three years through five years	$481,000	1,338
Over five years through fifteen years	$8,583,000	1,736
Over fifteen years	$46,785,000	335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,774,000	720
Over three years	$24,214,000	479
Other debt securities
Three months or less	$1,412,000	2,137
Over three months through twelve months	$373,000	3,635
Over one year through three years	$1,476,000	3,419
Over three years through five years	$1,116,000	3,928
Over five years through fifteen years	$39,703,000	896
Over fifteen years	$579,000	2,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$793,000	3,305
2012-09-30		Rank
Total debt securities	$115,177,000	1,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,692,000	318
Over three months through twelve months	$123,000	1,872
Over one year through three years	$0	2,514
Over three years through five years	$526,000	1,293
Over five years through fifteen years	$3,150,000	3,020
Over fifteen years	$51,306,000	319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,559,000	849
Over three years	$12,104,000	807
Other debt securities
Three months or less	$1,402,000	2,134
Over three months through twelve months	$615,000	3,173
Over one year through three years	$1,551,000	3,405
Over three years through five years	$11,080,000	1,035
Over five years through fifteen years	$12,489,000	2,400
Over fifteen years	$580,000	2,880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$982,000	3,129
2012-06-30		Rank
Total debt securities	$96,039,000	1,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,602,000	499
Over three months through twelve months	$144,000	1,843
Over one year through three years	$1,000	2,561
Over three years through five years	$556,000	1,225
Over five years through fifteen years	$8,908,000	1,900
Over fifteen years	$36,874,000	428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,691,000	1,410
Over three years	$20,960,000	596
Other debt securities
Three months or less	$1,052,000	2,288
Over three months through twelve months	$842,000	2,947
Over one year through three years	$1,525,000	3,443
Over three years through five years	$6,265,000	1,713
Over five years through fifteen years	$9,040,000	2,888
Over fifteen years	$579,000	2,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$934,000	3,166
2012-03-31		Rank
Total debt securities	$85,879,000	1,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$242,000	1,423
Over three months through twelve months	$66,000	2,023
Over one year through three years	$1,000	2,655
Over three years through five years	$620,000	1,140
Over five years through fifteen years	$7,931,000	2,039
Over fifteen years	$20,252,000	676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,707,000	687
Over three years	$14,371,000	796
Other debt securities
Three months or less	$958,000	2,436
Over three months through twelve months	$510,000	3,390
Over one year through three years	$1,449,000	3,566
Over three years through five years	$1,265,000	4,015
Over five years through fifteen years	$17,928,000	1,798
Over fifteen years	$579,000	2,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$513,000	3,664
2011-12-31		Rank
Total debt securities	$80,339,000	1,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$132,000	1,407
Over three months through twelve months	$703,000	943
Over one year through three years	$4,000	2,331
Over three years through five years	$648,000	945
Over five years through fifteen years	$6,298,000	2,100
Over fifteen years	$12,790,000	745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,467,000	485
Over three years	$3,155,000	1,484
Other debt securities
Three months or less	$1,345,000	1,738
Over three months through twelve months	$180,000	3,977
Over one year through three years	$1,407,000	3,455
Over three years through five years	$1,640,000	3,495
Over five years through fifteen years	$22,991,000	1,295
Over fifteen years	$579,000	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$625,000	3,310
2011-09-30		Rank
Total debt securities	$70,165,000	1,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$390,000	1,049
Over three months through twelve months	$466,000	1,083
Over one year through three years	$6,000	2,332
Over three years through five years	$676,000	937
Over five years through fifteen years	$461,000	3,966
Over fifteen years	$9,441,000	902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,895,000	448
Over three years	$361,000	2,563
Other debt securities
Three months or less	$930,000	2,272
Over three months through twelve months	$625,000	2,923
Over one year through three years	$1,371,000	3,498
Over three years through five years	$3,400,000	2,478
Over five years through fifteen years	$24,565,000	1,154
Over fifteen years	$578,000	2,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$625,000	3,340
2011-06-30		Rank
Total debt securities	$59,643,000	2,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$179,000	1,331
Over three months through twelve months	$696,000	976
Over one year through three years	$11,000	2,321
Over three years through five years	$608,000	948
Over five years through fifteen years	$5,885,000	2,036
Over fifteen years	$16,839,000	561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,279,000	541
Over three years	$4,851,000	1,399
Other debt securities
Three months or less	$1,112,000	1,807
Over three months through twelve months	$445,000	3,385
Over one year through three years	$1,549,000	3,479
Over three years through five years	$5,104,000	2,030
Over five years through fifteen years	$4,774,000	3,600
Over fifteen years	$311,000	2,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$575,000	3,433
2011-03-31		Rank
Total debt securities	$52,887,000	2,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$593,000	927
Over three months through twelve months	$307,000	1,384
Over one year through three years	$16,000	2,262
Over three years through five years	$40,000	1,898
Over five years through fifteen years	$1,426,000	3,282
Over fifteen years	$2,722,000	1,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,368,000	504
Over three years	$8,759,000	939
Other debt securities
Three months or less	$951,000	2,199
Over three months through twelve months	$575,000	3,036
Over one year through three years	$1,548,000	3,528
Over three years through five years	$1,160,000	4,070
Over five years through fifteen years	$8,978,000	2,626
Over fifteen years	$5,444,000	959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$575,000	3,497
2010-12-31		Rank
Total debt securities	$48,478,000	2,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$159,000	1,405
Over three months through twelve months	$766,000	1,020
Over one year through three years	$19,000	2,299
Over three years through five years	$1,000	2,193
Over five years through fifteen years	$1,540,000	3,032
Over fifteen years	$2,915,000	1,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,513,000	461
Over three years	$9,531,000	820
Other debt securities
Three months or less	$1,248,000	1,840
Over three months through twelve months	$220,000	3,857
Over one year through three years	$1,195,000	3,825
Over three years through five years	$1,477,000	3,690
Over five years through fifteen years	$5,583,000	3,244
Over fifteen years	$311,000	2,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$645,000	3,472
2010-09-30		Rank
Total debt securities	$53,349,000	2,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$449,000	1,044
Over three months through twelve months	$530,000	1,222
Over one year through three years	$21,000	2,261
Over three years through five years	$1,000	2,349
Over five years through fifteen years	$1,549,000	2,951
Over fifteen years	$3,458,000	1,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,419,000	448
Over three years	$7,785,000	814
Other debt securities
Three months or less	$752,000	2,503
Over three months through twelve months	$645,000	2,905
Over one year through three years	$1,193,000	3,870
Over three years through five years	$1,477,000	3,658
Over five years through fifteen years	$5,759,000	3,196
Over fifteen years	$311,000	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$645,000	3,567
2010-06-30		Rank
Total debt securities	$60,206,000	2,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$218,000	1,520
Over three months through twelve months	$855,000	1,017
Over one year through three years	$24,000	2,205
Over three years through five years	$1,000	2,534
Over five years through fifteen years	$1,614,000	2,894
Over fifteen years	$3,884,000	1,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,383,000	470
Over three years	$8,422,000	764
Other debt securities
Three months or less	$1,077,000	1,996
Over three months through twelve months	$425,000	3,559
Over one year through three years	$1,265,000	3,867
Over three years through five years	$4,430,000	2,054
Over five years through fifteen years	$11,297,000	2,191
Over fifteen years	$311,000	2,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$711,000	3,674
2010-03-31		Rank
Total debt securities	$68,011,000	1,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$689,000	994
Over three months through twelve months	$448,000	1,545
Over one year through three years	$27,000	2,234
Over three years through five years	$4,000	2,669
Over five years through fifteen years	$1,915,000	2,790
Over fifteen years	$4,064,000	1,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,607,000	394
Over three years	$7,738,000	795
Other debt securities
Three months or less	$795,000	2,388
Over three months through twelve months	$710,000	3,072
Over one year through three years	$1,265,000	3,969
Over three years through five years	$6,388,000	1,539
Over five years through fifteen years	$11,050,000	2,180
Over fifteen years	$311,000	2,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$712,000	3,759
2009-12-31		Rank
Total debt securities	$70,623,000	1,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$185,000	1,472
Over three months through twelve months	$960,000	1,178
Over one year through three years	$6,000	2,363
Over three years through five years	$29,000	2,625
Over five years through fifteen years	$1,974,000	2,799
Over fifteen years	$6,033,000	1,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,022,000	357
Over three years	$7,343,000	798
Other debt securities
Three months or less	$2,111,000	1,244
Over three months through twelve months	$285,000	4,011
Over one year through three years	$1,270,000	4,000
Over three years through five years	$1,362,000	3,720
Over five years through fifteen years	$11,237,000	2,066
Over fifteen years	$806,000	2,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$673,000	3,889
2009-09-30		Rank
Total debt securities	$74,130,000	1,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$571,000	971
Over three months through twelve months	$640,000	1,469
Over one year through three years	$8,000	2,533
Over three years through five years	$37,000	2,693
Over five years through fifteen years	$2,019,000	2,823
Over fifteen years	$6,322,000	1,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,105,000	342
Over three years	$9,345,000	675
Other debt securities
Three months or less	$1,573,000	1,602
Over three months through twelve months	$671,000	3,183
Over one year through three years	$1,270,000	4,019
Over three years through five years	$1,361,000	3,785
Over five years through fifteen years	$11,403,000	2,016
Over fifteen years	$805,000	2,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$673,000	4,000
2009-06-30		Rank
Total debt securities	$73,089,000	1,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$235,000	1,369
Over three months through twelve months	$1,081,000	1,067
Over one year through three years	$7,000	2,796
Over three years through five years	$41,000	2,735
Over five years through fifteen years	$2,065,000	2,826
Over fifteen years	$6,665,000	1,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$33,214,000	337
Over three years	$10,453,000	653
Other debt securities
Three months or less	$1,640,000	1,559
Over three months through twelve months	$385,000	3,958
Over one year through three years	$1,376,000	3,955
Over three years through five years	$1,540,000	3,484
Over five years through fifteen years	$13,581,000	1,643
Over fifteen years	$806,000	2,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$421,000	4,531
2009-03-31		Rank
Total debt securities	$65,312,000	1,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$367,000	1,279
Over three months through twelve months	$106,000	2,346
Over one year through three years	$9,000	2,936
Over three years through five years	$50,000	2,696
Over five years through fifteen years	$2,113,000	2,886
Over fifteen years	$3,729,000	1,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,621,000	332
Over three years	$9,155,000	660
Other debt securities
Three months or less	$1,425,000	1,917
Over three months through twelve months	$385,000	3,997
Over one year through three years	$1,241,000	4,028
Over three years through five years	$1,394,000	3,687
Over five years through fifteen years	$11,911,000	1,797
Over fifteen years	$806,000	2,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$388,000	4,762
2008-12-31		Rank
Total debt securities	$62,547,000	1,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$171,000	1,526
Over three months through twelve months	$327,000	1,738
Over one year through three years	$15,000	2,929
Over three years through five years	$39,000	2,753
Over five years through fifteen years	$2,153,000	2,842
Over fifteen years	$3,834,000	1,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,163,000	503
Over three years	$17,729,000	463
Other debt securities
Three months or less	$4,184,000	859
Over three months through twelve months	$299,000	4,381
Over one year through three years	$1,216,000	4,141
Over three years through five years	$1,044,000	4,207
Over five years through fifteen years	$14,567,000	1,495
Over fifteen years	$806,000	1,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,221,000	3,443
2008-09-30		Rank
Total debt securities	$71,344,000	1,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$241,000	1,303
Over three months through twelve months	$281,000	1,754
Over one year through three years	$18,000	2,996
Over three years through five years	$45,000	2,642
Over five years through fifteen years	$11,736,000	946
Over fifteen years	$3,709,000	1,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,947,000	729
Over three years	$17,060,000	565
Other debt securities
Three months or less	$10,537,000	466
Over three months through twelve months	$1,193,000	2,724
Over one year through three years	$1,243,000	4,088
Over three years through five years	$4,043,000	2,076
Over five years through fifteen years	$14,485,000	1,505
Over fifteen years	$806,000	1,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,211,000	1,206
2008-06-30		Rank
Total debt securities	$71,129,000	1,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$291,000	1,359
Over three months through twelve months	$252,000	1,846
Over one year through three years	$25,000	3,012
Over three years through five years	$48,000	2,528
Over five years through fifteen years	$11,386,000	946
Over fifteen years	$3,071,000	2,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,518,000	579
Over three years	$11,492,000	730
Other debt securities
Three months or less	$6,135,000	758
Over three months through twelve months	$5,920,000	861
Over one year through three years	$1,297,000	4,110
Over three years through five years	$4,126,000	2,077
Over five years through fifteen years	$17,762,000	1,270
Over fifteen years	$806,000	1,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,729,000	1,185
2008-03-31		Rank
Total debt securities	$57,296,000	1,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$401,000	1,278
Over three months through twelve months	$170,000	2,171
Over one year through three years	$39,000	2,981
Over three years through five years	$51,000	2,428
Over five years through fifteen years	$1,666,000	2,911
Over fifteen years	$3,224,000	1,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,127,000	632
Over three years	$8,248,000	855
Other debt securities
Three months or less	$8,396,000	669
Over three months through twelve months	$1,690,000	2,724
Over one year through three years	$2,521,000	3,135
Over three years through five years	$1,126,000	4,157
Over five years through fifteen years	$20,831,000	1,048
Over fifteen years	$806,000	1,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,785,000	3,467
2007-12-31		Rank
Total debt securities	$68,170,000	1,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$268,000	1,293
Over three months through twelve months	$346,000	1,779
Over one year through three years	$46,000	3,058
Over three years through five years	$17,000	2,502
Over five years through fifteen years	$1,585,000	2,683
Over fifteen years	$1,429,000	2,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,627,000	662
Over three years	$10,219,000	704
Other debt securities
Three months or less	$6,350,000	938
Over three months through twelve months	$5,034,000	1,628
Over one year through three years	$11,077,000	1,174
Over three years through five years	$1,136,000	4,322
Over five years through fifteen years	$23,230,000	875
Over fifteen years	$806,000	1,709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,218,000	4,775
2007-09-30		Rank
Total debt securities	$72,731,000	1,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$283,000	1,258
Over three months through twelve months	$353,000	1,824
Over one year through three years	$49,000	3,079
Over three years through five years	$26,000	2,569
Over five years through fifteen years	$1,594,000	2,527
Over fifteen years	$1,473,000	2,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,110,000	791
Over three years	$12,301,000	557
Other debt securities
Three months or less	$10,220,000	602
Over three months through twelve months	$6,069,000	1,477
Over one year through three years	$11,083,000	1,388
Over three years through five years	$3,136,000	2,807
Over five years through fifteen years	$20,228,000	1,012
Over fifteen years	$806,000	1,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,183,000	2,066
2007-06-30		Rank
Total debt securities	$71,080,000	1,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$407,000	1,027
Over three months through twelve months	$383,000	1,682
Over one year through three years	$28,000	3,166
Over three years through five years	$54,000	2,733
Over five years through fifteen years	$1,685,000	2,407
Over fifteen years	$1,485,000	1,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,577,000	915
Over three years	$9,945,000	638
Other debt securities
Three months or less	$6,878,000	838
Over three months through twelve months	$11,213,000	834
Over one year through three years	$10,766,000	1,509
Over three years through five years	$1,243,000	4,429
Over five years through fifteen years	$22,610,000	853
Over fifteen years	$806,000	1,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,468,000	2,310
2007-03-31		Rank
Total debt securities	$66,116,000	1,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$702,000	806
Over three months through twelve months	$197,000	1,906
Over one year through three years	$32,000	3,194
Over three years through five years	$65,000	2,901
Over five years through fifteen years	$1,647,000	2,417
Over fifteen years	$1,701,000	1,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,617,000	675
Over three years	$7,167,000	766
Other debt securities
Three months or less	$6,616,000	923
Over three months through twelve months	$4,113,000	2,164
Over one year through three years	$13,664,000	1,215
Over three years through five years	$1,243,000	4,486
Over five years through fifteen years	$21,546,000	857
Over fifteen years	$806,000	1,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$399,000	5,936
2006-12-31		Rank
Total debt securities	$65,597,000	1,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$412,000	982
Over three months through twelve months	$600,000	1,172
Over one year through three years	$17,000	3,433
Over three years through five years	$97,000	2,963
Over five years through fifteen years	$1,700,000	2,403
Over fifteen years	$1,726,000	1,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,196,000	708
Over three years	$8,177,000	691
Other debt securities
Three months or less	$8,488,000	809
Over three months through twelve months	$5,098,000	1,865
Over one year through three years	$13,594,000	1,350
Over three years through five years	$1,218,000	4,552
Over five years through fifteen years	$17,962,000	1,034
Over fifteen years	$312,000	2,170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$385,000	5,953
2006-09-30		Rank
Total debt securities	$60,470,000	1,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$635,000	839
Over three months through twelve months	$546,000	1,109
Over one year through three years	$12,000	3,498
Over three years through five years	$119,000	3,042
Over five years through fifteen years	$1,769,000	2,391
Over fifteen years	$1,793,000	1,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,111,000	632
Over three years	$7,830,000	698
Other debt securities
Three months or less	$5,906,000	1,035
Over three months through twelve months	$7,588,000	1,301
Over one year through three years	$9,377,000	2,074
Over three years through five years	$2,454,000	3,465
Over five years through fifteen years	$15,330,000	1,192
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$387,000	5,935
2006-06-30		Rank
Total debt securities	$59,174,000	1,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$642,000	850
Over three months through twelve months	$607,000	1,083
Over one year through three years	$10,000	3,587
Over three years through five years	$141,000	3,052
Over five years through fifteen years	$1,812,000	2,399
Over fifteen years	$1,943,000	1,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,297,000	601
Over three years	$6,955,000	741
Other debt securities
Three months or less	$9,418,000	627
Over three months through twelve months	$7,721,000	1,397
Over one year through three years	$7,992,000	2,441
Over three years through five years	$2,487,000	3,436
Over five years through fifteen years	$12,149,000	1,450
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$409,000	5,866
2006-03-31		Rank
Total debt securities	$61,894,000	1,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$769,000	802
Over three months through twelve months	$546,000	1,135
Over one year through three years	$1,000	3,771
Over three years through five years	$168,000	3,007
Over five years through fifteen years	$1,920,000	2,387
Over fifteen years	$2,048,000	1,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,981,000	552
Over three years	$7,309,000	732
Other debt securities
Three months or less	$4,921,000	1,128
Over three months through twelve months	$12,403,000	820
Over one year through three years	$8,045,000	2,506
Over three years through five years	$2,496,000	3,467
Over five years through fifteen years	$12,287,000	1,416
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$457,000	5,808
2005-12-31		Rank
Total debt securities	$59,227,000	1,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$295,000	1,225
Over three months through twelve months	$1,141,000	779
Over one year through three years	$2,000	3,628
Over three years through five years	$184,000	3,097
Over five years through fifteen years	$1,975,000	2,364
Over fifteen years	$2,289,000	1,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,623,000	549
Over three years	$7,424,000	659
Other debt securities
Three months or less	$1,710,000	2,139
Over three months through twelve months	$10,896,000	922
Over one year through three years	$9,645,000	2,178
Over three years through five years	$2,449,000	3,510
Over five years through fifteen years	$10,594,000	1,593
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,000	6,379
2005-09-30		Rank
Total debt securities	$63,784,000	1,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$750,000	846
Over three months through twelve months	$884,000	922
Over one year through three years	$2,000	3,564
Over three years through five years	$154,000	3,204
Over five years through fifteen years	$2,131,000	2,356
Over fifteen years	$2,806,000	990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,680,000	477
Over three years	$5,582,000	705
Other debt securities
Three months or less	$952,000	2,959
Over three months through twelve months	$8,703,000	973
Over one year through three years	$13,663,000	1,608
Over three years through five years	$2,459,000	3,588
Over five years through fifteen years	$11,018,000	1,548
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,000	6,245
2005-06-30		Rank
Total debt securities	$61,400,000	1,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$817,000	817
Over three months through twelve months	$630,000	1,152
Over one year through three years	$504,000	1,747
Over three years through five years	$72,000	3,450
Over five years through fifteen years	$2,252,000	2,449
Over fifteen years	$2,884,000	974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,034,000	582
Over three years	$5,832,000	696
Other debt securities
Three months or less	$793,000	2,860
Over three months through twelve months	$2,975,000	2,310
Over one year through three years	$19,862,000	1,061
Over three years through five years	$2,225,000	3,908
Over five years through fifteen years	$11,520,000	1,487
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$146,000	5,986
2005-03-31		Rank
Total debt securities	$57,911,000	2,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,320,000	664
Over three months through twelve months	$303,000	1,530
Over one year through three years	$562,000	1,470
Over three years through five years	$78,000	3,464
Over five years through fifteen years	$2,326,000	2,504
Over fifteen years	$3,296,000	937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,362,000	571
Over three years	$3,825,000	997
Other debt securities
Three months or less	$1,997,000	1,748
Over three months through twelve months	$1,796,000	2,996
Over one year through three years	$14,856,000	1,409
Over three years through five years	$6,825,000	1,878
Over five years through fifteen years	$10,365,000	1,655
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$147,000	5,962
2004-12-31		Rank
Total debt securities	$63,629,000	1,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$320,000	1,294
Over three months through twelve months	$1,444,000	773
Over one year through three years	$639,000	1,179
Over three years through five years	$47,000	3,655
Over five years through fifteen years	$2,567,000	2,446
Over fifteen years	$3,528,000	952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,996,000	615
Over three years	$4,051,000	898
Other debt securities
Three months or less	$2,785,000	1,373
Over three months through twelve months	$2,347,000	2,404
Over one year through three years	$15,020,000	1,323
Over three years through five years	$7,064,000	1,844
Over five years through fifteen years	$12,821,000	1,434
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,448,000	3,670
2004-09-30		Rank
Total debt securities	$66,276,000	1,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$586,000	1,025
Over three months through twelve months	$1,324,000	801
Over one year through three years	$856,000	870
Over three years through five years	$32,000	3,737
Over five years through fifteen years	$2,860,000	2,378
Over fifteen years	$4,020,000	901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,218,000	531
Over three years	$2,849,000	1,041
Other debt securities
Three months or less	$1,999,000	1,747
Over three months through twelve months	$5,460,000	1,109
Over one year through three years	$14,954,000	1,295
Over three years through five years	$3,746,000	3,138
Over five years through fifteen years	$14,372,000	1,317
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,360,000	3,534
2004-06-30		Rank
Total debt securities	$70,958,000	1,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$463,000	1,149
Over three months through twelve months	$1,794,000	659
Over one year through three years	$950,000	801
Over three years through five years	$23,000	3,853
Over five years through fifteen years	$3,095,000	2,318
Over fifteen years	$4,457,000	875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,841,000	509
Over three years	$6,326,000	799
Other debt securities
Three months or less	$6,100,000	681
Over three months through twelve months	$1,330,000	3,081
Over one year through three years	$12,871,000	1,437
Over three years through five years	$6,601,000	2,185
Over five years through fifteen years	$14,681,000	1,344
Over fifteen years	$426,000	1,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,332,000	3,551
2004-03-31		Rank
Total debt securities	$69,566,000	1,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$823,000	990
Over three months through twelve months	$369,000	1,405
Over one year through three years	$2,556,000	351
Over three years through five years	$5,000	4,014
Over five years through fifteen years	$2,880,000	2,375
Over fifteen years	$3,318,000	1,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,071,000	434
Over three years	$1,023,000	1,434
Other debt securities
Three months or less	$131,000	5,025
Over three months through twelve months	$4,086,000	1,435
Over one year through three years	$11,272,000	1,535
Over three years through five years	$6,710,000	2,056
Over five years through fifteen years	$13,895,000	1,428
Over fifteen years	$427,000	1,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,000	6,413
2003-12-31		Rank
Total debt securities	$81,634,000	1,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$456,000	1,344
Over three months through twelve months	$891,000	993
Over one year through three years	$2,967,000	306
Over three years through five years	$9,000	3,936
Over five years through fifteen years	$5,666,000	1,680
Over fifteen years	$3,450,000	1,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,865,000	399
Over three years	$3,434,000	1,029
Other debt securities
Three months or less	$899,000	3,122
Over three months through twelve months	$3,316,000	1,827
Over one year through three years	$7,972,000	2,136
Over three years through five years	$7,452,000	1,900
Over five years through fifteen years	$21,826,000	916
Over fifteen years	$431,000	1,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,000	6,431
2003-09-30		Rank
Total debt securities	$99,355,000	1,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$898,000	1,034
Over three months through twelve months	$591,000	1,166
Over one year through three years	$3,560,000	243
Over three years through five years	$9,000	3,828
Over five years through fifteen years	$6,148,000	1,548
Over fifteen years	$3,932,000	1,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,096,000	437
Over three years	$12,254,000	464
Other debt securities
Three months or less	$3,136,000	1,359
Over three months through twelve months	$4,095,000	1,523
Over one year through three years	$10,301,000	1,636
Over three years through five years	$7,497,000	1,776
Over five years through fifteen years	$26,404,000	733
Over fifteen years	$434,000	2,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,000	6,532
2003-06-30		Rank
Total debt securities	$100,192,000	1,242
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	1,218
Over three months through twelve months	$997,000	945
Over one year through three years	$4,381,000	204
Over three years through five years	$1,512,000	1,413
Over five years through fifteen years	$7,034,000	1,330
Over fifteen years	$7,700,000	817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,972,000	349
Over three years	$408,000	1,620
Other debt securities
Three months or less	$2,888,000	1,482
Over three months through twelve months	$0	6,464
Over one year through three years	$3,404,000	3,548
Over three years through five years	$4,497,000	2,517
Over five years through fifteen years	$21,941,000	824
Over fifteen years	$4,754,000	665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,000	6,513
2003-03-31		Rank
Total debt securities	$104,550,000	1,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,365,000	858
Over three months through twelve months	$509,000	1,331
Over one year through three years	$4,995,000	180
Over three years through five years	$2,300,000	975
Over five years through fifteen years	$7,560,000	1,187
Over fifteen years	$8,945,000	787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,290,000	411
Over three years	$9,902,000	468
Other debt securities
Three months or less	$437,000	4,059
Over three months through twelve months	$2,727,000	2,207
Over one year through three years	$6,258,000	2,488
Over three years through five years	$1,841,000	4,242
Over five years through fifteen years	$21,693,000	760
Over fifteen years	$4,728,000	652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$356,000	5,668
2002-12-31		Rank
Total debt securities	$110,623,000	1,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$796,000	1,112
Over three months through twelve months	$1,159,000	946
Over one year through three years	$8,273,000	107
Over three years through five years	$2,500,000	782
Over five years through fifteen years	$7,085,000	1,152
Over fifteen years	$10,018,000	779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,040,000	475
Over three years	$11,585,000	395
Other debt securities
Three months or less	$5,735,000	863
Over three months through twelve months	$3,264,000	1,820
Over one year through three years	$6,196,000	2,605
Over three years through five years	$1,900,000	4,227
Over five years through fifteen years	$21,620,000	693
Over fifteen years	$5,452,000	600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$293,000	5,970
2001-12-31		Rank
Total debt securities	$96,718,000	1,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$499,000	1,523
Over three months through twelve months	$1,150,000	938
Over one year through three years	$249,000	1,531
Over three years through five years	$4,891,000	249
Over five years through fifteen years	$4,281,000	1,210
Over fifteen years	$7,722,000	1,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,856,000	535
Over three years	$20,557,000	400
Other debt securities
Three months or less	$19,256,000	284
Over three months through twelve months	$1,081,000	3,571
Over one year through three years	$4,620,000	3,033
Over three years through five years	$4,135,000	2,776
Over five years through fifteen years	$5,990,000	2,466
Over fifteen years	$7,431,000	519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,431,000	632
2000-12-31		Rank
Total debt securities	$80,750,000	1,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$210,000	1,792
Over three months through twelve months	$1,633,000	938
Over one year through three years	$43,000	2,427
Over three years through five years	$1,187,000	638
Over five years through fifteen years	$2,905,000	1,174
Over fifteen years	$3,806,000	1,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,556,000	434
Over three years	$47,378,000	222
Other debt securities
Three months or less	$4,214,000	1,092
Over three months through twelve months	$1,685,000	3,600
Over one year through three years	$2,500,000	5,173
Over three years through five years	$711,000	6,339
Over five years through fifteen years	$2,482,000	4,129
Over fifteen years	$3,440,000	768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$476,000	6,620
1999-12-31		Rank
Total debt securities	$89,984,000	1,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$117,000	2,116
Over three months through twelve months	$1,925,000	983
Over one year through three years	$330,000	1,301
Over three years through five years	$285,000	1,799
Over five years through fifteen years	$3,930,000	1,051
Over fifteen years	$3,092,000	1,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,269,000	441
Over three years	$56,791,000	230
Other debt securities
Three months or less	$2,219,000	1,687
Over three months through twelve months	$1,148,000	4,066
Over one year through three years	$2,716,000	4,717
Over three years through five years	$18,000	7,916
Over five years through fifteen years	$920,000	5,862
Over fifteen years	$6,224,000	518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,000	7,845
1998-12-31		Rank
Total debt securities	$108,908,000	1,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$243,000	2,035
Over three months through twelve months	$2,344,000	1,011
Over one year through three years	$475,000	1,529
Over three years through five years	$112,000	2,547
Over five years through fifteen years	$3,912,000	1,028
Over fifteen years	$4,769,000	961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,247,000	165
Over three years	$31,953,000	275
Other debt securities
Three months or less	$1,614,000	2,891
Over three months through twelve months	$382,000	6,699
Over one year through three years	$403,000	7,676
Over three years through five years	$1,305,000	5,431
Over five years through fifteen years	$0	7,614
Over fifteen years	$6,149,000	450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,000	8,343
1997-12-31		Rank
Total debt securities	$98,895,000	1,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$307,000	1,930
Over three months through twelve months	$3,044,000	929
Over one year through three years	$165,000	2,537
Over three years through five years	$1,452,000	817
Over five years through fifteen years	$3,979,000	981
Over fifteen years	$4,936,000	695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,567,000	174
Over three years	$32,413,000	260
Other debt securities
Three months or less	$1,296,000	3,681
Over three months through twelve months	$99,000	8,530
Over one year through three years	$152,000	8,836
Over three years through five years	$0	8,311
Over five years through fifteen years	$3,061,000	3,562
Over fifteen years	$3,424,000	456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$208,000	8,719
1996-12-31		Rank
Total debt securities	$84,349,000	1,385
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	$1,982,000	5,876
1995-12-31		Rank
Total debt securities	$93,474,000	1,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$22,879,000	961
1994-12-31		Rank
Total debt securities	$59,494,000	2,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$11,884,000	1,660
1993-12-31		Rank
Total debt securities	$49,513,000	2,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$21,489,000	959
1992-12-31		Rank
Total debt securities	$57,761,000	2,281
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	NA	NA