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The Commercial Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$127,455,000	1,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$9,000	1,266
Over one year through three years	$126,000	882
Over three years through five years	$568,000	1,062
Over five years through fifteen years	$2,269,000	2,304
Over fifteen years	$1,156,000	2,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$378,000	1,880
Over three years	$257,000	2,506
Other debt securities
Three months or less	$0	3,421
Over three months through twelve months	$998,000	2,794
Over one year through three years	$5,321,000	2,484
Over three years through five years	$18,074,000	887
Over five years through fifteen years	$92,252,000	415
Over fifteen years	$6,047,000	1,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,008,000	2,981
2023-09-30		Rank
Total debt securities	$128,155,000	1,393
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	$7,000	1,300
Over one year through three years	$26,000	1,313
Over three years through five years	$751,000	967
Over five years through fifteen years	$2,367,000	2,286
Over fifteen years	$1,179,000	2,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$405,000	1,812
Over three years	$263,000	2,502
Other debt securities
Three months or less	$749,000	2,650
Over three months through twelve months	$0	3,628
Over one year through three years	$3,784,000	2,822
Over three years through five years	$17,910,000	968
Over five years through fifteen years	$94,682,000	388
Over fifteen years	$6,032,000	1,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$756,000	3,119
2023-06-30		Rank
Total debt securities	$129,394,000	1,435
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	1,304
Over three months through twelve months	$3,000	1,396
Over one year through three years	$18,000	1,379
Over three years through five years	$843,000	882
Over five years through fifteen years	$2,477,000	2,299
Over fifteen years	$1,206,000	2,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$440,000	1,811
Over three years	$270,000	2,503
Other debt securities
Three months or less	$1,249,000	2,203
Over three months through twelve months	$748,000	2,933
Over one year through three years	$2,331,000	3,233
Over three years through five years	$13,254,000	1,312
Over five years through fifteen years	$100,534,000	404
Over fifteen years	$6,018,000	1,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,002,000	2,455
2023-03-31		Rank
Total debt securities	$130,037,000	1,489
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	$9,000	1,313
Over one year through three years	$28,000	1,244
Over three years through five years	$925,000	727
Over five years through fifteen years	$2,623,000	2,326
Over fifteen years	$1,244,000	2,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$475,000	1,715
Over three years	$284,000	2,527
Other debt securities
Three months or less	$550,000	2,634
Over three months through twelve months	$2,003,000	2,186
Over one year through three years	$1,364,000	3,630
Over three years through five years	$10,203,000	1,651
Over five years through fifteen years	$104,018,000	421
Over fifteen years	$6,311,000	1,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,562,000	2,198
2022-12-31		Rank
Total debt securities	$130,111,000	1,512
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	$16,000	1,252
Over one year through three years	$36,000	1,111
Over three years through five years	$763,000	755
Over five years through fifteen years	$2,977,000	2,296
Over fifteen years	$1,273,000	2,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$512,000	1,738
Over three years	$291,000	2,545
Other debt securities
Three months or less	$0	3,232
Over three months through twelve months	$2,559,000	1,856
Over one year through three years	$997,000	3,760
Over three years through five years	$8,477,000	1,894
Over five years through fifteen years	$104,462,000	437
Over fifteen years	$7,748,000	1,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,576,000	2,060
2022-09-30		Rank
Total debt securities	$130,799,000	1,517
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	$24,000	1,251
Over one year through three years	$44,000	1,000
Over three years through five years	$831,000	673
Over five years through fifteen years	$3,116,000	2,268
Over fifteen years	$1,320,000	2,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$433,000	1,851
Over three years	$413,000	2,508
Other debt securities
Three months or less	$500,000	2,533
Over three months through twelve months	$1,824,000	2,053
Over one year through three years	$1,739,000	3,524
Over three years through five years	$7,451,000	2,075
Over five years through fifteen years	$105,371,000	438
Over fifteen years	$7,733,000	1,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,347,000	2,078
2022-06-30		Rank
Total debt securities	$127,906,000	1,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$87,000	854
Over three years through five years	$674,000	731
Over five years through fifteen years	$3,417,000	2,260
Over fifteen years	$1,356,000	2,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$487,000	1,953
Over three years	$430,000	2,506
Other debt securities
Three months or less	$499,000	2,538
Over three months through twelve months	$551,000	2,809
Over one year through three years	$3,008,000	3,003
Over three years through five years	$7,433,000	2,130
Over five years through fifteen years	$102,653,000	472
Over fifteen years	$7,311,000	1,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,050,000	2,597
2022-03-31		Rank
Total debt securities	$137,729,000	1,444
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	$110,000	829
Over three years through five years	$404,000	926
Over five years through fifteen years	$4,112,000	2,127
Over fifteen years	$1,497,000	2,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$785,000	1,863
Over three years	$242,000	2,519
Other debt securities
Three months or less	$499,000	2,527
Over three months through twelve months	$0	3,495
Over one year through three years	$3,599,000	2,572
Over three years through five years	$7,665,000	1,989
Over five years through fifteen years	$109,604,000	453
Over fifteen years	$9,212,000	1,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$499,000	3,019
2021-12-31		Rank
Total debt securities	$144,768,000	1,339
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	$139,000	802
Over three years through five years	$293,000	1,013
Over five years through fifteen years	$4,800,000	1,979
Over fifteen years	$1,749,000	2,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,073,000	1,884
Over three years	$145,000	2,490
Other debt securities
Three months or less	$1,099,000	2,136
Over three months through twelve months	$0	3,355
Over one year through three years	$3,695,000	2,054
Over three years through five years	$3,179,000	2,763
Over five years through fifteen years	$117,060,000	443
Over fifteen years	$11,536,000	1,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,099,000	2,370
2021-09-30		Rank
Total debt securities	$141,483,000	1,307
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	$127,000	915
Over three years through five years	$93,000	1,428
Over five years through fifteen years	$5,627,000	1,870
Over fifteen years	$1,950,000	2,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,283,000	1,914
Over three years	$156,000	2,451
Other debt securities
Three months or less	$1,257,000	2,060
Over three months through twelve months	$2,615,000	1,297
Over one year through three years	$2,663,000	2,208
Over three years through five years	$2,107,000	2,925
Over five years through fifteen years	$112,026,000	451
Over fifteen years	$11,579,000	1,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,615,000	1,646
2021-06-30		Rank
Total debt securities	$130,950,000	1,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$117,000	977
Over three years through five years	$84,000	1,490
Over five years through fifteen years	$6,286,000	1,771
Over fifteen years	$2,186,000	2,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,395,000	1,857
Over three years	$334,000	2,334
Other debt securities
Three months or less	$1,258,000	2,062
Over three months through twelve months	$2,710,000	1,359
Over one year through three years	$2,678,000	2,168
Over three years through five years	$2,121,000	2,839
Over five years through fifteen years	$100,075,000	470
Over fifteen years	$11,706,000	1,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,710,000	1,682
2021-03-31		Rank
Total debt securities	$124,308,000	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	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$113,000	1,015
Over three years through five years	$126,000	1,398
Over five years through fifteen years	$7,048,000	1,615
Over fifteen years	$2,513,000	2,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,816,000	1,726
Over three years	$382,000	2,303
Other debt securities
Three months or less	$2,559,000	1,641
Over three months through twelve months	$2,723,000	1,361
Over one year through three years	$2,694,000	2,163
Over three years through five years	$1,082,000	3,188
Over five years through fifteen years	$91,377,000	454
Over fifteen years	$11,875,000	1,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,026,000	1,383
2020-12-31		Rank
Total debt securities	$116,222,000	1,238
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	$135,000	1,008
Over three years through five years	$139,000	1,325
Over five years through fifteen years	$7,184,000	1,575
Over fifteen years	$3,475,000	1,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,477,000	1,692
Over three years	$200,000	2,297
Other debt securities
Three months or less	$1,250,000	2,176
Over three months through twelve months	$3,347,000	1,201
Over one year through three years	$2,928,000	2,115
Over three years through five years	$1,092,000	3,025
Over five years through fifteen years	$81,288,000	438
Over fifteen years	$12,707,000	954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,347,000	1,592
2020-09-30		Rank
Total debt securities	$105,121,000	1,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$159,000	1,001
Over three years through five years	$159,000	1,235
Over five years through fifteen years	$7,862,000	1,492
Over fifteen years	$4,024,000	1,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,048,000	1,617
Over three years	$214,000	2,287
Other debt securities
Three months or less	$1,245,000	2,262
Over three months through twelve months	$4,326,000	985
Over one year through three years	$3,370,000	1,964
Over three years through five years	$1,892,000	2,499
Over five years through fifteen years	$66,027,000	483
Over fifteen years	$12,795,000	872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,326,000	1,379
2020-06-30		Rank
Total debt securities	$95,972,000	1,329
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	$362,000	1,000
Over five years through fifteen years	$8,549,000	1,403
Over fifteen years	$4,600,000	1,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,692,000	1,491
Over three years	$234,000	2,359
Other debt securities
Three months or less	$1,222,000	2,217
Over three months through twelve months	$4,341,000	1,042
Over one year through three years	$3,994,000	1,823
Over three years through five years	$4,893,000	1,410
Over five years through fifteen years	$55,759,000	526
Over fifteen years	$8,326,000	1,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,341,000	1,423
2020-03-31		Rank
Total debt securities	$82,706,000	1,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$401,000	1,033
Over five years through fifteen years	$8,658,000	1,406
Over fifteen years	$5,513,000	1,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,162,000	1,326
Over three years	$233,000	2,461
Other debt securities
Three months or less	$1,514,000	2,072
Over three months through twelve months	$3,036,000	1,413
Over one year through three years	$4,741,000	1,677
Over three years through five years	$6,917,000	1,067
Over five years through fifteen years	$42,560,000	663
Over fifteen years	$4,971,000	1,177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,452,000	1,706
2019-12-31		Rank
Total debt securities	$71,462,000	1,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$433,000	1,066
Over five years through fifteen years	$8,335,000	1,424
Over fifteen years	$6,179,000	1,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,118,000	1,629
Over three years	$2,627,000	1,736
Other debt securities
Three months or less	$2,694,000	1,615
Over three months through twelve months	$3,423,000	1,380
Over one year through three years	$4,117,000	1,949
Over three years through five years	$3,856,000	1,761
Over five years through fifteen years	$32,396,000	808
Over fifteen years	$5,284,000	1,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,867,000	1,442
2019-09-30		Rank
Total debt securities	$72,369,000	1,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$381,000	1,181
Over five years through fifteen years	$8,892,000	1,370
Over fifteen years	$6,525,000	1,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,079,000	1,621
Over three years	$2,989,000	1,684
Other debt securities
Three months or less	$1,231,000	2,314
Over three months through twelve months	$1,536,000	2,149
Over one year through three years	$7,118,000	1,469
Over three years through five years	$3,913,000	1,820
Over five years through fifteen years	$32,244,000	805
Over fifteen years	$5,461,000	980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,536,000	2,566
2019-06-30		Rank
Total debt securities	$64,248,000	1,750
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	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$348,000	1,259
Over five years through fifteen years	$9,405,000	1,353
Over fifteen years	$6,780,000	1,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,234,000	1,515
Over three years	$3,125,000	1,682
Other debt securities
Three months or less	$1,734,000	2,020
Over three months through twelve months	$1,549,000	2,250
Over one year through three years	$7,186,000	1,529
Over three years through five years	$3,924,000	1,908
Over five years through fifteen years	$21,939,000	1,159
Over fifteen years	$6,024,000	900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,051,000	2,333
2019-03-31		Rank
Total debt securities	$64,250,000	1,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$312,000	1,338
Over five years through fifteen years	$9,795,000	1,343
Over fifteen years	$6,991,000	1,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,260,000	1,500
Over three years	$4,273,000	1,598
Other debt securities
Three months or less	$1,226,000	2,257
Over three months through twelve months	$1,634,000	2,278
Over one year through three years	$7,542,000	1,547
Over three years through five years	$3,905,000	2,024
Over five years through fifteen years	$20,969,000	1,248
Over fifteen years	$6,343,000	857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,635,000	2,607
2018-12-31		Rank
Total debt securities	$64,811,000	1,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$339,000	1,308
Over five years through fifteen years	$9,927,000	1,343
Over fifteen years	$7,151,000	1,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,314,000	1,422
Over three years	$4,315,000	1,601
Other debt securities
Three months or less	$1,968,000	1,853
Over three months through twelve months	$506,000	3,299
Over one year through three years	$8,260,000	1,478
Over three years through five years	$3,997,000	2,088
Over five years through fifteen years	$20,774,000	1,267
Over fifteen years	$6,260,000	864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,308,000	2,834
2018-09-30		Rank
Total debt securities	$65,816,000	1,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$367,000	1,303
Over five years through fifteen years	$9,573,000	1,394
Over fifteen years	$7,980,000	953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$863,000	1,617
Over three years	$4,963,000	1,493
Other debt securities
Three months or less	$1,598,000	2,032
Over three months through twelve months	$1,313,000	2,509
Over one year through three years	$5,758,000	1,922
Over three years through five years	$5,703,000	1,702
Over five years through fifteen years	$21,431,000	1,243
Over fifteen years	$6,267,000	872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,665,000	2,581
2018-06-30		Rank
Total debt securities	$66,466,000	1,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$9,585,000	1,422
Over fifteen years	$9,351,000	893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$938,000	1,570
Over three years	$5,215,000	1,476
Other debt securities
Three months or less	$1,531,000	2,012
Over three months through twelve months	$1,166,000	2,603
Over one year through three years	$6,300,000	1,832
Over three years through five years	$3,869,000	2,256
Over five years through fifteen years	$20,930,000	1,290
Over fifteen years	$7,581,000	788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,452,000	2,706
2018-03-31		Rank
Total debt securities	$66,227,000	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	$2,000	1,695
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$10,134,000	1,383
Over fifteen years	$9,799,000	910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,032,000	1,526
Over three years	$5,468,000	1,456
Other debt securities
Three months or less	$1,243,000	2,238
Over three months through twelve months	$1,458,000	2,388
Over one year through three years	$3,096,000	2,751
Over three years through five years	$4,066,000	2,191
Over five years through fifteen years	$21,248,000	1,317
Over fifteen years	$8,681,000	735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,459,000	2,685
2017-12-31		Rank
Total debt securities	$70,471,000	1,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$6,000	1,910
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$10,846,000	1,316
Over fifteen years	$10,384,000	904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,023,000	1,317
Over three years	$4,853,000	1,472
Other debt securities
Three months or less	$1,880,000	1,908
Over three months through twelve months	$647,000	3,123
Over one year through three years	$4,069,000	2,410
Over three years through five years	$2,448,000	2,854
Over five years through fifteen years	$22,005,000	1,314
Over fifteen years	$11,310,000	641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,285,000	2,813
2017-09-30		Rank
Total debt securities	$81,000,000	1,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$10,000	1,897
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$10,289,000	1,393
Over fifteen years	$12,194,000	825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,525,000	1,498
Over three years	$5,790,000	1,339
Other debt securities
Three months or less	$1,250,000	2,224
Over three months through twelve months	$689,000	3,084
Over one year through three years	$3,990,000	2,458
Over three years through five years	$2,881,000	2,721
Over five years through fifteen years	$26,966,000	1,133
Over fifteen years	$15,416,000	524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$699,000	3,322
2017-06-30		Rank
Total debt securities	$83,367,000	1,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$15,000	1,872
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$10,878,000	1,358
Over fifteen years	$12,841,000	820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,063,000	1,638
Over three years	$6,658,000	1,272
Other debt securities
Three months or less	$1,689,000	1,933
Over three months through twelve months	$407,000	3,535
Over one year through three years	$3,201,000	2,763
Over three years through five years	$3,193,000	2,649
Over five years through fifteen years	$25,501,000	1,207
Over fifteen years	$17,921,000	460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$865,000	3,171
2017-03-31		Rank
Total debt securities	$85,943,000	1,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$20,000	1,648
Over three years through five years	$0	2,118
Over five years through fifteen years	$10,163,000	1,428
Over fifteen years	$14,491,000	782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$580,000	1,831
Over three years	$7,486,000	1,212
Other debt securities
Three months or less	$2,498,000	1,582
Over three months through twelve months	$857,000	2,895
Over one year through three years	$3,069,000	2,858
Over three years through five years	$3,356,000	2,624
Over five years through fifteen years	$24,492,000	1,270
Over fifteen years	$18,931,000	437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,110,000	2,240
2016-12-31		Rank
Total debt securities	$87,055,000	1,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$26,000	1,675
Over three years through five years	$0	2,122
Over five years through fifteen years	$10,232,000	1,402
Over fifteen years	$15,393,000	754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$663,000	1,870
Over three years	$7,768,000	1,109
Other debt securities
Three months or less	$2,199,000	1,609
Over three months through twelve months	$1,205,000	2,430
Over one year through three years	$2,750,000	3,033
Over three years through five years	$3,402,000	2,553
Over five years through fifteen years	$25,118,000	1,243
Over fifteen years	$18,299,000	442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,175,000	2,160
2016-09-30		Rank
Total debt securities	$88,259,000	1,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$33,000	1,687
Over three years through five years	$0	2,107
Over five years through fifteen years	$10,787,000	1,362
Over fifteen years	$16,517,000	717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,678,000	1,240
Over three years	$4,104,000	1,445
Other debt securities
Three months or less	$1,223,000	2,096
Over three months through twelve months	$2,189,000	1,686
Over one year through three years	$2,253,000	3,236
Over three years through five years	$3,453,000	2,552
Over five years through fifteen years	$24,434,000	1,274
Over fifteen years	$19,588,000	412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,189,000	2,049
2016-06-30		Rank
Total debt securities	$91,028,000	1,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$42,000	1,671
Over three years through five years	$0	2,148
Over five years through fifteen years	$9,309,000	1,536
Over fifteen years	$14,889,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,302,000	1,013
Over three years	$3,121,000	1,660
Other debt securities
Three months or less	$1,211,000	2,094
Over three months through twelve months	$1,744,000	1,873
Over one year through three years	$2,553,000	3,094
Over three years through five years	$4,010,000	2,454
Over five years through fifteen years	$33,197,000	981
Over fifteen years	$15,650,000	510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,744,000	2,262
2016-03-31		Rank
Total debt securities	$89,127,000	1,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$51,000	1,657
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$9,794,000	1,530
Over fifteen years	$11,855,000	880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,494,000	984
Over three years	$4,532,000	1,495
Other debt securities
Three months or less	$1,536,000	1,864
Over three months through twelve months	$0	4,137
Over one year through three years	$2,629,000	3,072
Over three years through five years	$2,992,000	2,925
Over five years through fifteen years	$37,898,000	890
Over fifteen years	$13,346,000	569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$302,000	3,694
2015-12-31		Rank
Total debt securities	$88,503,000	1,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$60,000	1,670
Over three years through five years	$0	2,159
Over five years through fifteen years	$9,314,000	1,596
Over fifteen years	$10,426,000	944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,151,000	1,384
Over three years	$7,224,000	1,209
Other debt securities
Three months or less	$2,696,000	1,389
Over three months through twelve months	$305,000	3,325
Over one year through three years	$2,644,000	3,008
Over three years through five years	$2,444,000	3,243
Over five years through fifteen years	$35,919,000	961
Over fifteen years	$15,320,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,762,000	2,115
2015-09-30		Rank
Total debt securities	$84,846,000	1,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$71,000	1,657
Over three years through five years	$0	2,189
Over five years through fifteen years	$8,798,000	1,665
Over fifteen years	$9,977,000	956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,435,000	1,417
Over three years	$7,566,000	1,135
Other debt securities
Three months or less	$1,725,000	1,826
Over three months through twelve months	$1,275,000	2,005
Over one year through three years	$2,275,000	3,161
Over three years through five years	$3,346,000	2,900
Over five years through fifteen years	$33,963,000	1,037
Over fifteen years	$13,415,000	538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,777,000	2,112
2015-06-30		Rank
Total debt securities	$81,303,000	1,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$83,000	1,590
Over three years through five years	$0	2,305
Over five years through fifteen years	$8,131,000	1,780
Over fifteen years	$10,298,000	956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,660,000	1,368
Over three years	$6,765,000	1,256
Other debt securities
Three months or less	$2,241,000	1,564
Over three months through twelve months	$978,000	2,405
Over one year through three years	$1,502,000	3,639
Over three years through five years	$3,753,000	2,813
Over five years through fifteen years	$30,281,000	1,165
Over fifteen years	$14,611,000	501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,986,000	1,984
2015-03-31		Rank
Total debt securities	$77,476,000	1,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$97,000	1,909
Over five years through fifteen years	$8,623,000	1,763
Over fifteen years	$10,077,000	987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,458,000	1,125
Over three years	$4,550,000	1,523
Other debt securities
Three months or less	$2,583,000	1,442
Over three months through twelve months	$1,523,000	1,901
Over one year through three years	$1,819,000	3,382
Over three years through five years	$3,331,000	2,977
Over five years through fifteen years	$24,991,000	1,378
Over fifteen years	$15,424,000	466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,876,000	1,590
2014-12-31		Rank
Total debt securities	$78,264,000	1,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$110,000	1,952
Over five years through fifteen years	$8,925,000	1,756
Over fifteen years	$10,508,000	963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,110,000	1,314
Over three years	$5,662,000	1,426
Other debt securities
Three months or less	$2,677,000	1,415
Over three months through twelve months	$1,375,000	1,938
Over one year through three years	$1,970,000	3,171
Over three years through five years	$3,858,000	2,732
Over five years through fifteen years	$23,580,000	1,499
Over fifteen years	$16,489,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,314,000	1,782
2014-09-30		Rank
Total debt securities	$78,595,000	1,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$125,000	2,018
Over five years through fifteen years	$9,249,000	1,760
Over fifteen years	$10,810,000	967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,584,000	1,393
Over three years	$5,771,000	1,455
Other debt securities
Three months or less	$1,728,000	1,904
Over three months through twelve months	$2,336,000	1,406
Over one year through three years	$1,663,000	3,302
Over three years through five years	$4,189,000	2,588
Over five years through fifteen years	$23,427,000	1,578
Over fifteen years	$16,713,000	454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,336,000	1,752
2014-06-30		Rank
Total debt securities	$78,015,000	1,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$143,000	2,028
Over five years through fifteen years	$9,710,000	1,726
Over fifteen years	$11,252,000	963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,811,000	1,324
Over three years	$5,922,000	1,451
Other debt securities
Three months or less	$1,256,000	2,128
Over three months through twelve months	$2,304,000	1,442
Over one year through three years	$2,216,000	2,834
Over three years through five years	$3,088,000	2,971
Over five years through fifteen years	$21,853,000	1,729
Over fifteen years	$17,460,000	456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,830,000	2,027
2014-03-31		Rank
Total debt securities	$76,420,000	1,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$160,000	2,023
Over five years through fifteen years	$6,680,000	2,118
Over fifteen years	$11,688,000	955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,385,000	1,391
Over three years	$6,664,000	1,385
Other debt securities
Three months or less	$1,252,000	2,248
Over three months through twelve months	$1,428,000	2,010
Over one year through three years	$2,365,000	2,788
Over three years through five years	$3,178,000	2,853
Over five years through fifteen years	$23,278,000	1,625
Over fifteen years	$17,342,000	464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$963,000	2,904
2013-12-31		Rank
Total debt securities	$75,533,000	1,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$243,000	1,902
Over five years through fifteen years	$6,274,000	2,148
Over fifteen years	$11,982,000	960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,625,000	1,422
Over three years	$5,782,000	1,423
Other debt securities
Three months or less	$1,248,000	2,264
Over three months through twelve months	$450,000	3,315
Over one year through three years	$3,023,000	2,471
Over three years through five years	$4,270,000	2,354
Over five years through fifteen years	$22,944,000	1,629
Over fifteen years	$16,692,000	500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$74,793,000	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	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$196,000	2,015
Over five years through fifteen years	$6,664,000	2,070
Over fifteen years	$11,637,000	995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,243,000	1,962
Over three years	$7,567,000	1,217
Other debt securities
Three months or less	$1,759,000	2,036
Over three months through twelve months	$0	4,476
Over one year through three years	$3,566,000	2,284
Over three years through five years	$4,340,000	2,275
Over five years through fifteen years	$21,728,000	1,731
Over fifteen years	$16,093,000	531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$503,000	3,595
2013-06-30		Rank
Total debt securities	$71,113,000	2,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$220,000	1,875
Over five years through fifteen years	$5,333,000	2,219
Over fifteen years	$13,288,000	933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,056,000	1,897
Over three years	$6,257,000	1,228
Other debt securities
Three months or less	$1,247,000	2,329
Over three months through twelve months	$507,000	3,302
Over one year through three years	$3,591,000	2,233
Over three years through five years	$2,236,000	3,150
Over five years through fifteen years	$20,550,000	1,805
Over fifteen years	$15,828,000	555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$507,000	3,649
2013-03-31		Rank
Total debt securities	$70,642,000	2,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$6,219,000	2,105
Over fifteen years	$14,920,000	851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,386,000	1,928
Over three years	$4,594,000	1,372
Other debt securities
Three months or less	$1,453,000	2,204
Over three months through twelve months	$511,000	3,277
Over one year through three years	$3,165,000	2,415
Over three years through five years	$2,272,000	3,087
Over five years through fifteen years	$19,094,000	1,904
Over fifteen years	$16,028,000	534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$711,000	3,396
2012-12-31		Rank
Total debt securities	$69,084,000	2,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$7,000,000	1,978
Over fifteen years	$15,249,000	811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,639,000	1,625
Over three years	$965,000	2,225
Other debt securities
Three months or less	$1,004,000	2,449
Over three months through twelve months	$514,000	3,323
Over one year through three years	$2,235,000	2,875
Over three years through five years	$2,375,000	2,969
Over five years through fifteen years	$19,663,000	1,762
Over fifteen years	$15,440,000	550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,019,000	3,020
2012-09-30		Rank
Total debt securities	$67,934,000	2,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$7,965,000	1,961
Over fifteen years	$16,846,000	780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,506,000	1,868
Over three years	$1,850,000	1,991
Other debt securities
Three months or less	$149,000	3,979
Over three months through twelve months	$1,007,000	2,636
Over one year through three years	$2,769,000	2,615
Over three years through five years	$2,098,000	3,201
Over five years through fifteen years	$17,798,000	1,850
Over fifteen years	$13,946,000	579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$658,000	3,486
2012-06-30		Rank
Total debt securities	$68,643,000	2,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$7,485,000	2,078
Over fifteen years	$15,104,000	840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,840,000	1,793
Over three years	$895,000	2,477
Other debt securities
Three months or less	$0	4,340
Over three months through twelve months	$1,177,000	2,480
Over one year through three years	$2,211,000	2,968
Over three years through five years	$3,681,000	2,461
Over five years through fifteen years	$21,774,000	1,512
Over fifteen years	$12,476,000	624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$681,000	3,445
2012-03-31		Rank
Total debt securities	$63,684,000	2,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$7,413,000	2,111
Over fifteen years	$12,870,000	929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,219,000	1,871
Over three years	$1,832,000	2,124
Other debt securities
Three months or less	$0	4,288
Over three months through twelve months	$1,204,000	2,419
Over one year through three years	$1,801,000	3,285
Over three years through five years	$2,905,000	2,908
Over five years through fifteen years	$23,458,000	1,404
Over fifteen years	$8,982,000	787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$704,000	3,412
2011-12-31		Rank
Total debt securities	$62,017,000	2,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$6,853,000	1,999
Over fifteen years	$9,596,000	929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,406,000	1,738
Over three years	$958,000	2,190
Other debt securities
Three months or less	$716,000	2,404
Over three months through twelve months	$207,000	3,872
Over one year through three years	$1,685,000	3,263
Over three years through five years	$3,666,000	2,370
Over five years through fifteen years	$26,496,000	1,110
Over fifteen years	$8,434,000	757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$923,000	2,944
2011-09-30		Rank
Total debt securities	$60,402,000	2,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$6,300,000	2,023
Over fifteen years	$8,156,000	1,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,638,000	1,502
Over three years	$973,000	2,247
Other debt securities
Three months or less	$0	4,158
Over three months through twelve months	$722,000	2,791
Over one year through three years	$1,421,000	3,467
Over three years through five years	$4,232,000	2,176
Over five years through fifteen years	$26,682,000	1,068
Over fifteen years	$8,278,000	714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$722,000	3,210
2011-06-30		Rank
Total debt securities	$59,603,000	2,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$5,634,000	2,078
Over fifteen years	$7,142,000	1,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,271,000	1,964
Over three years	$2,463,000	1,837
Other debt securities
Three months or less	$0	3,927
Over three months through twelve months	$726,000	2,860
Over one year through three years	$1,942,000	3,253
Over three years through five years	$4,793,000	2,136
Over five years through fifteen years	$27,388,000	1,048
Over fifteen years	$8,244,000	696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$726,000	3,204
2011-03-31		Rank
Total debt securities	$57,043,000	2,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000	2,234
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$5,668,000	1,987
Over fifteen years	$7,639,000	1,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$750,000	2,270
Over three years	$1,506,000	1,985
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$730,000	2,808
Over one year through three years	$1,454,000	3,609
Over three years through five years	$5,104,000	2,008
Over five years through fifteen years	$27,294,000	1,054
Over fifteen years	$6,888,000	800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$730,000	3,281
2010-12-31		Rank
Total debt securities	$56,693,000	2,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$15,000	2,463
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$5,291,000	1,862
Over fifteen years	$8,984,000	958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$2,370,000	1,626
Other debt securities
Three months or less	$1,358,000	1,768
Over three months through twelve months	$0	4,551
Over one year through three years	$2,362,000	2,935
Over three years through five years	$3,803,000	2,274
Over five years through fifteen years	$24,332,000	1,105
Over fifteen years	$8,178,000	686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,359,000	2,572
2010-09-30		Rank
Total debt securities	$53,608,000	2,221
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	2,371
Over three months through twelve months	$4,000	2,688
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$5,835,000	1,677
Over fifteen years	$9,962,000	889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$884,000	2,274
Over three years	$1,588,000	1,668
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$1,369,000	2,026
Over one year through three years	$1,888,000	3,284
Over three years through five years	$4,895,000	1,892
Over five years through fifteen years	$19,667,000	1,328
Over fifteen years	$7,502,000	730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,373,000	2,596
2010-06-30		Rank
Total debt securities	$50,386,000	2,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$21,000	2,582
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$5,220,000	1,750
Over fifteen years	$10,851,000	858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$885,000	2,215
Over three years	$1,590,000	1,592
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$1,376,000	2,177
Over one year through three years	$1,906,000	3,362
Over three years through five years	$4,086,000	2,171
Over five years through fifteen years	$20,391,000	1,285
Over fifteen years	$4,060,000	1,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,383,000	2,797
2010-03-31		Rank
Total debt securities	$50,460,000	2,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,000	2,303
Over three months through twelve months	$14,000	2,826
Over one year through three years	$11,000	2,342
Over three years through five years	$0	2,713
Over five years through fifteen years	$5,065,000	1,807
Over fifteen years	$10,699,000	946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,019,000	2,142
Over three years	$1,518,000	1,628
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$1,123,000	2,492
Over one year through three years	$1,933,000	3,401
Over three years through five years	$4,585,000	2,025
Over five years through fifteen years	$21,237,000	1,192
Over fifteen years	$3,226,000	1,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,153,000	3,134
2009-12-31		Rank
Total debt securities	$47,780,000	2,444
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	2,373
Over three months through twelve months	$54,000	2,735
Over one year through three years	$15,000	2,273
Over three years through five years	$0	2,776
Over five years through fifteen years	$5,211,000	1,776
Over fifteen years	$11,266,000	963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,000	2,813
Over three years	$0	2,488
Other debt securities
Three months or less	$1,046,000	1,906
Over three months through twelve months	$0	4,879
Over one year through three years	$3,059,000	2,705
Over three years through five years	$2,979,000	2,594
Over five years through fifteen years	$21,203,000	1,149
Over fifteen years	$2,867,000	1,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,101,000	3,242
2009-09-30		Rank
Total debt securities	$47,565,000	2,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$81,000	2,645
Over one year through three years	$20,000	2,441
Over three years through five years	$0	2,874
Over five years through fifteen years	$4,848,000	1,891
Over fifteen years	$9,487,000	1,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$70,000	2,762
Over three years	$0	2,507
Other debt securities
Three months or less	$504,000	2,828
Over three months through twelve months	$1,058,000	2,592
Over one year through three years	$2,782,000	2,845
Over three years through five years	$4,704,000	1,855
Over five years through fifteen years	$20,791,000	1,134
Over fifteen years	$3,220,000	1,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,629,000	2,761
2009-06-30		Rank
Total debt securities	$46,974,000	2,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$94,000	2,537
Over one year through three years	$26,000	2,666
Over three years through five years	$0	2,925
Over five years through fifteen years	$4,763,000	1,945
Over fifteen years	$9,581,000	1,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$77,000	2,466
Other debt securities
Three months or less	$586,000	2,679
Over three months through twelve months	$1,138,000	2,565
Over one year through three years	$2,422,000	3,074
Over three years through five years	$5,432,000	1,550
Over five years through fifteen years	$20,586,000	1,077
Over fifteen years	$2,269,000	1,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,804,000	2,628
2009-03-31		Rank
Total debt securities	$47,240,000	2,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000	2,485
Over three months through twelve months	$0	3,167
Over one year through three years	$125,000	2,602
Over three years through five years	$0	2,918
Over five years through fifteen years	$5,214,000	1,874
Over fifteen years	$10,597,000	1,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$81,000	2,682
Over three years	$0	2,424
Other debt securities
Three months or less	$252,000	3,726
Over three months through twelve months	$2,034,000	1,813
Over one year through three years	$2,421,000	3,049
Over three years through five years	$4,447,000	1,844
Over five years through fifteen years	$19,787,000	1,086
Over fifteen years	$2,268,000	1,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,286,000	2,375
2008-12-31		Rank
Total debt securities	$42,780,000	2,588
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	2,465
Over three months through twelve months	$0	3,232
Over one year through three years	$142,000	2,610
Over three years through five years	$0	2,944
Over five years through fifteen years	$5,520,000	1,759
Over fifteen years	$8,661,000	1,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,000	2,580
Over three years	$0	2,481
Other debt securities
Three months or less	$100,000	4,268
Over three months through twelve months	$1,359,000	2,581
Over one year through three years	$1,952,000	3,458
Over three years through five years	$4,838,000	1,790
Over five years through fifteen years	$19,041,000	1,128
Over fifteen years	$1,069,000	1,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,460,000	3,203
2008-09-30		Rank
Total debt securities	$41,862,000	2,597
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	2,449
Over three months through twelve months	$0	3,257
Over one year through three years	$156,000	2,637
Over three years through five years	$0	2,837
Over five years through fifteen years	$5,153,000	1,780
Over fifteen years	$8,347,000	1,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$86,000	2,725
Other debt securities
Three months or less	$546,000	3,055
Over three months through twelve months	$1,049,000	2,873
Over one year through three years	$2,338,000	3,095
Over three years through five years	$4,697,000	1,863
Over five years through fifteen years	$18,298,000	1,169
Over fifteen years	$1,178,000	1,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,306,000	3,325
2008-06-30		Rank
Total debt securities	$40,453,000	2,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$15,000	2,992
Over one year through three years	$227,000	2,509
Over three years through five years	$0	2,760
Over five years through fifteen years	$5,038,000	1,782
Over fifteen years	$3,871,000	1,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$91,000	2,743
Other debt securities
Three months or less	$0	4,797
Over three months through twelve months	$1,009,000	3,160
Over one year through three years	$3,955,000	2,283
Over three years through five years	$5,619,000	1,578
Over five years through fifteen years	$19,443,000	1,157
Over fifteen years	$1,185,000	1,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,009,000	3,982
2008-03-31		Rank
Total debt securities	$39,439,000	2,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,952
Over three months through twelve months	$15,000	2,999
Over one year through three years	$192,000	2,651
Over three years through five years	$62,000	2,395
Over five years through fifteen years	$5,397,000	1,597
Over fifteen years	$3,544,000	1,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,000	2,379
Over three years	$0	2,827
Other debt securities
Three months or less	$280,000	4,186
Over three months through twelve months	$465,000	4,675
Over one year through three years	$4,543,000	2,129
Over three years through five years	$5,203,000	1,641
Over five years through fifteen years	$18,482,000	1,217
Over fifteen years	$1,158,000	1,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$745,000	4,790
2007-12-31		Rank
Total debt securities	$40,468,000	2,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$164,000	1,553
Over three months through twelve months	$0	3,395
Over one year through three years	$203,000	2,708
Over three years through five years	$69,000	2,304
Over five years through fifteen years	$4,171,000	1,698
Over fifteen years	$2,121,000	2,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$102,000	2,607
Other debt securities
Three months or less	$2,709,000	1,762
Over three months through twelve months	$1,538,000	3,679
Over one year through three years	$3,839,000	3,059
Over three years through five years	$7,788,000	1,171
Over five years through fifteen years	$17,172,000	1,230
Over fifteen years	$592,000	1,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,397,000	2,558
2007-09-30		Rank
Total debt securities	$42,586,000	2,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$67,000	1,955
Over three months through twelve months	$220,000	2,128
Over one year through three years	$211,000	2,643
Over three years through five years	$78,000	2,419
Over five years through fifteen years	$4,271,000	1,553
Over fifteen years	$2,175,000	1,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$108,000	2,552
Other debt securities
Three months or less	$2,545,000	1,898
Over three months through twelve months	$3,727,000	2,284
Over one year through three years	$4,564,000	3,048
Over three years through five years	$7,534,000	1,327
Over five years through fifteen years	$16,790,000	1,232
Over fifteen years	$296,000	2,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,294,000	2,032
2007-06-30		Rank
Total debt securities	$41,955,000	2,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$334,000	1,773
Over one year through three years	$219,000	2,553
Over three years through five years	$88,000	2,661
Over five years through fifteen years	$4,376,000	1,475
Over fifteen years	$1,211,000	2,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$115,000	2,526
Other debt securities
Three months or less	$2,745,000	1,744
Over three months through twelve months	$5,996,000	1,592
Over one year through three years	$4,525,000	3,214
Over three years through five years	$6,971,000	1,455
Over five years through fifteen years	$15,088,000	1,316
Over fifteen years	$287,000	2,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,809,000	1,576
2007-03-31		Rank
Total debt securities	$36,846,000	2,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$373,000	1,517
Over one year through three years	$84,000	2,952
Over three years through five years	$248,000	2,550
Over five years through fifteen years	$3,257,000	1,762
Over fifteen years	$1,314,000	1,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$119,000	2,446
Other debt securities
Three months or less	$2,741,000	1,799
Over three months through twelve months	$7,198,000	1,373
Over one year through three years	$5,080,000	3,046
Over three years through five years	$6,080,000	1,668
Over five years through fifteen years	$10,352,000	1,831
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,295,000	1,406
2006-12-31		Rank
Total debt securities	$47,185,000	2,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000	2,300
Over three months through twelve months	$79,000	2,267
Over one year through three years	$1,902,000	958
Over three years through five years	$3,073,000	835
Over five years through fifteen years	$3,875,000	1,620
Over fifteen years	$1,365,000	1,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$126,000	2,412
Other debt securities
Three months or less	$2,994,000	1,782
Over three months through twelve months	$6,983,000	1,389
Over one year through three years	$10,730,000	1,725
Over three years through five years	$4,900,000	2,099
Over five years through fifteen years	$11,142,000	1,664
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,805,000	1,504
2006-09-30		Rank
Total debt securities	$48,626,000	2,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	2,170
Over three months through twelve months	$0	3,034
Over one year through three years	$1,979,000	937
Over three years through five years	$3,241,000	879
Over five years through fifteen years	$4,052,000	1,612
Over fifteen years	$1,414,000	1,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$133,000	2,399
Other debt securities
Three months or less	$1,198,000	3,154
Over three months through twelve months	$7,904,000	1,258
Over one year through three years	$11,493,000	1,726
Over three years through five years	$5,980,000	1,771
Over five years through fifteen years	$11,205,000	1,622
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,102,000	1,548
2006-06-30		Rank
Total debt securities	$46,629,000	2,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$52,000	2,284
Over one year through three years	$2,082,000	948
Over three years through five years	$2,072,000	1,238
Over five years through fifteen years	$5,559,000	1,333
Over fifteen years	$1,454,000	1,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$141,000	2,407
Other debt securities
Three months or less	$0	5,352
Over three months through twelve months	$7,102,000	1,499
Over one year through three years	$11,813,000	1,738
Over three years through five years	$6,270,000	1,738
Over five years through fifteen years	$9,804,000	1,717
Over fifteen years	$280,000	2,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,102,000	1,887
2006-03-31		Rank
Total debt securities	$45,286,000	2,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$102,000	1,912
Over one year through three years	$1,832,000	1,017
Over three years through five years	$2,434,000	1,143
Over five years through fifteen years	$6,065,000	1,300
Over fifteen years	$1,537,000	1,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$152,000	2,359
Other debt securities
Three months or less	$0	5,481
Over three months through twelve months	$4,645,000	2,130
Over one year through three years	$13,023,000	1,636
Over three years through five years	$5,138,000	2,136
Over five years through fifteen years	$10,358,000	1,627
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,645,000	2,626
2005-12-31		Rank
Total debt securities	$43,592,000	2,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$153,000	1,511
Over three months through twelve months	$0	3,017
Over one year through three years	$1,228,000	1,248
Over three years through five years	$2,935,000	1,030
Over five years through fifteen years	$6,049,000	1,336
Over fifteen years	$1,099,000	1,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$162,000	2,219
Other debt securities
Three months or less	$1,023,000	2,683
Over three months through twelve months	$946,000	4,761
Over one year through three years	$12,874,000	1,648
Over three years through five years	$5,651,000	1,971
Over five years through fifteen years	$11,472,000	1,492
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,969,000	3,929
2005-09-30		Rank
Total debt securities	$43,834,000	2,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$417,000	1,121
Over three months through twelve months	$0	2,991
Over one year through three years	$1,348,000	1,179
Over three years through five years	$2,817,000	1,057
Over five years through fifteen years	$6,820,000	1,263
Over fifteen years	$1,186,000	1,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$175,000	2,364
Over three years	$0	2,334
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$1,028,000	4,067
Over one year through three years	$10,123,000	2,058
Over three years through five years	$8,522,000	1,410
Over five years through fifteen years	$11,398,000	1,500
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,028,000	4,475
2005-06-30		Rank
Total debt securities	$44,683,000	2,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$683,000	1,541
Over three years through five years	$3,033,000	995
Over five years through fifteen years	$8,152,000	1,219
Over fifteen years	$735,000	1,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$195,000	2,394
Over three years	$0	2,324
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$1,034,000	3,983
Over one year through three years	$10,150,000	2,014
Over three years through five years	$9,049,000	1,398
Over five years through fifteen years	$11,652,000	1,472
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,034,000	4,296
2005-03-31		Rank
Total debt securities	$41,957,000	2,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$770,000	1,278
Over three years through five years	$2,659,000	1,104
Over five years through fifteen years	$8,235,000	1,283
Over fifteen years	$777,000	1,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$213,000	2,325
Over three years	$0	2,472
Other debt securities
Three months or less	$457,000	3,659
Over three months through twelve months	$1,040,000	3,728
Over one year through three years	$9,086,000	2,172
Over three years through five years	$8,558,000	1,542
Over five years through fifteen years	$10,162,000	1,680
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,497,000	3,691
2004-12-31		Rank
Total debt securities	$41,219,000	2,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$178,000	1,950
Over three years through five years	$3,243,000	934
Over five years through fifteen years	$9,011,000	1,229
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$236,000	2,431
Over three years	$0	2,351
Other debt securities
Three months or less	$1,153,000	2,363
Over three months through twelve months	$461,000	4,801
Over one year through three years	$7,524,000	2,471
Over three years through five years	$7,621,000	1,733
Over five years through fifteen years	$11,792,000	1,567
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,614,000	3,485
2004-09-30		Rank
Total debt securities	$43,111,000	2,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	2,147
Over three months through twelve months	$139,000	1,874
Over one year through three years	$0	3,124
Over three years through five years	$3,109,000	982
Over five years through fifteen years	$8,450,000	1,294
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$256,000	2,408
Over three years	$0	2,319
Other debt securities
Three months or less	$506,000	3,317
Over three months through twelve months	$1,631,000	2,723
Over one year through three years	$6,255,000	2,774
Over three years through five years	$9,207,000	1,556
Over five years through fifteen years	$13,507,000	1,390
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,317,000	2,682
2004-06-30		Rank
Total debt securities	$39,169,000	2,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000	2,664
Over three months through twelve months	$118,000	1,971
Over one year through three years	$119,000	1,853
Over three years through five years	$3,394,000	934
Over five years through fifteen years	$8,195,000	1,327
Over fifteen years	$500,000	2,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$290,000	2,257
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$2,158,000	2,270
Over one year through three years	$3,973,000	3,555
Over three years through five years	$9,158,000	1,656
Over five years through fifteen years	$11,252,000	1,727
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,277,000	2,705
2004-03-31		Rank
Total debt securities	$37,297,000	3,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$41,000	2,415
Over three months through twelve months	$114,000	1,961
Over one year through three years	$191,000	1,471
Over three years through five years	$3,921,000	797
Over five years through fifteen years	$6,425,000	1,577
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$327,000	2,441
Over three years	$0	2,205
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$1,716,000	2,741
Over one year through three years	$4,045,000	3,339
Over three years through five years	$8,610,000	1,659
Over five years through fifteen years	$11,907,000	1,642
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,849,000	3,252
2003-12-31		Rank
Total debt securities	$36,287,000	3,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$197,000	1,751
Over one year through three years	$203,000	1,377
Over three years through five years	$3,132,000	925
Over five years through fifteen years	$2,368,000	2,535
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$361,000	2,414
Over three years	$0	2,413
Other debt securities
Three months or less	$773,000	3,253
Over three months through twelve months	$525,000	4,558
Over one year through three years	$5,250,000	2,877
Over three years through five years	$10,944,000	1,336
Over five years through fifteen years	$12,534,000	1,607
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,465,000	3,728
2003-09-30		Rank
Total debt securities	$34,585,000	3,213
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	3,128
Over three months through twelve months	$107,000	2,029
Over one year through three years	$374,000	1,035
Over three years through five years	$3,428,000	801
Over five years through fifteen years	$2,598,000	2,417
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$461,000	2,388
Over three years	$0	2,375
Other debt securities
Three months or less	$1,004,000	2,870
Over three months through twelve months	$782,000	4,190
Over one year through three years	$4,835,000	2,941
Over three years through five years	$8,330,000	1,608
Over five years through fifteen years	$12,664,000	1,596
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,848,000	3,427
2003-06-30		Rank
Total debt securities	$34,194,000	3,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$183,000	1,854
Over one year through three years	$524,000	864
Over three years through five years	$2,469,000	994
Over five years through fifteen years	$3,292,000	2,105
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$705,000	2,443
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$1,801,000	2,977
Over one year through three years	$5,391,000	2,674
Over three years through five years	$7,153,000	1,738
Over five years through fifteen years	$12,676,000	1,452
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,920,000	3,499
2003-03-31		Rank
Total debt securities	$34,403,000	3,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$172,000	1,953
Over one year through three years	$995,000	595
Over three years through five years	$2,564,000	907
Over five years through fifteen years	$2,440,000	2,325
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,278,000	2,136
Over three years	$0	2,284
Other debt securities
Three months or less	$302,000	4,347
Over three months through twelve months	$1,812,000	2,953
Over one year through three years	$5,189,000	2,850
Over three years through five years	$8,170,000	1,491
Over five years through fifteen years	$11,481,000	1,472
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,199,000	3,165
2002-12-31		Rank
Total debt securities	$34,510,000	3,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$93,000	2,432
Over one year through three years	$1,510,000	449
Over three years through five years	$513,000	1,968
Over five years through fifteen years	$2,298,000	2,321
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,302,000	2,184
Over three years	$500,000	1,729
Other debt securities
Three months or less	$418,000	4,195
Over three months through twelve months	$1,322,000	3,349
Over one year through three years	$5,850,000	2,730
Over three years through five years	$9,664,000	1,285
Over five years through fifteen years	$10,759,000	1,466
Over fifteen years	$281,000	2,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,833,000	3,540
2001-12-31		Rank
Total debt securities	$35,947,000	2,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$1,084,000	982
Over one year through three years	$1,325,000	565
Over three years through five years	$2,056,000	537
Over five years through fifteen years	$2,133,000	1,904
Over fifteen years	$211,000	3,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$504,000	2,482
Other debt securities
Three months or less	$512,000	3,788
Over three months through twelve months	$770,000	4,201
Over one year through three years	$2,786,000	4,134
Over three years through five years	$9,141,000	1,376
Over five years through fifteen years	$14,659,000	1,108
Over fifteen years	$766,000	1,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,885,000	3,422
2000-12-31		Rank
Total debt securities	$38,848,000	2,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$122,000	2,074
Over three months through twelve months	$483,000	1,741
Over one year through three years	$2,557,000	283
Over three years through five years	$4,322,000	212
Over five years through fifteen years	$490,000	2,721
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$516,000	2,373
Other debt securities
Three months or less	$186,000	5,465
Over three months through twelve months	$203,000	6,703
Over one year through three years	$3,411,000	4,374
Over three years through five years	$10,172,000	1,312
Over five years through fifteen years	$16,386,000	1,082
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$992,000	5,580
1999-12-31		Rank
Total debt securities	$38,750,000	2,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$141,000	2,035
Over three months through twelve months	$661,000	1,771
Over one year through three years	$3,444,000	206
Over three years through five years	$2,182,000	470
Over five years through fifteen years	$4,029,000	1,030
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$514,000	2,491
Other debt securities
Three months or less	$531,000	3,899
Over three months through twelve months	$101,000	6,894
Over one year through three years	$1,193,000	6,449
Over three years through five years	$7,852,000	2,002
Over five years through fifteen years	$18,102,000	1,094
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,434,000	4,622
1998-12-31		Rank
Total debt securities	$38,078,000	2,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$2,803,000	437
Over three years through five years	$4,603,000	279
Over five years through fifteen years	$7,260,000	652
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$518,000	2,453
Other debt securities
Three months or less	$301,000	6,002
Over three months through twelve months	$619,000	5,921
Over one year through three years	$1,519,000	5,778
Over three years through five years	$4,846,000	2,621
Over five years through fifteen years	$15,609,000	1,198
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$920,000	6,402
1997-12-31		Rank
Total debt securities	$33,281,000	3,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,102,000	345
Over three months through twelve months	$0	4,112
Over one year through three years	$929,000	1,182
Over three years through five years	$2,448,000	524
Over five years through fifteen years	$4,922,000	857
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$839,000	4,797
Over three months through twelve months	$1,889,000	4,672
Over one year through three years	$3,342,000	4,859
Over three years through five years	$5,187,000	2,359
Over five years through fifteen years	$7,623,000	1,905
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$839,000	7,534
1996-12-31		Rank
Total debt securities	$24,359,000	4,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$1,933,000	5,938
1995-12-31		Rank
Total debt securities	$20,558,000	5,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,689,000	4,903
1994-12-31		Rank
Total debt securities	$20,664,000	5,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,325,000	5,902
1993-12-31		Rank
Total debt securities	$22,582,000	5,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,612,000	4,833
1992-12-31		Rank
Total debt securities	$22,960,000	5,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,258,000	6,497