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First Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$2,723,056,000	116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$125,000	817
Over three months through twelve months	$64,000	926
Over one year through three years	$263,000	628
Over three years through five years	$2,932,000	385
Over five years through fifteen years	$124,047,000	175
Over fifteen years	$791,291,000	73
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,683,000	319
Over three years	$476,043,000	115
Other debt securities
Three months or less	$55,255,000	334
Over three months through twelve months	$125,468,000	100
Over one year through three years	$59,782,000	410
Over three years through five years	$23,790,000	699
Over five years through fifteen years	$977,675,000	61
Over fifteen years	$62,638,000	259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$175,280,000	117
2023-09-30		Rank
Total debt securities	$2,635,865,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$86,000	919
Over three months through twelve months	$108,000	796
Over one year through three years	$251,000	569
Over three years through five years	$2,465,000	447
Over five years through fifteen years	$123,841,000	178
Over fifteen years	$754,014,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,127,000	540
Over three years	$474,410,000	114
Other debt securities
Three months or less	$5,731,000	1,215
Over three months through twelve months	$149,189,000	96
Over one year through three years	$82,789,000	309
Over three years through five years	$22,875,000	769
Over five years through fifteen years	$931,125,000	60
Over fifteen years	$79,854,000	213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$149,296,000	131
2023-06-30		Rank
Total debt securities	$2,757,606,000	115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	1,109
Over three months through twelve months	$174,000	697
Over one year through three years	$57,000	1,052
Over three years through five years	$2,861,000	388
Over five years through fifteen years	$131,541,000	177
Over fifteen years	$817,139,000	73
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,935,000	489
Over three years	$502,193,000	110
Other debt securities
Three months or less	$6,472,000	1,086
Over three months through twelve months	$97,711,000	129
Over one year through three years	$119,306,000	211
Over three years through five years	$15,317,000	1,155
Over five years through fifteen years	$943,771,000	58
Over fifteen years	$110,105,000	180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$98,212,000	165
2023-03-31		Rank
Total debt securities	$2,830,060,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,000	1,127
Over three months through twelve months	$181,000	701
Over one year through three years	$0	1,632
Over three years through five years	$1,915,000	442
Over five years through fifteen years	$137,110,000	187
Over fifteen years	$846,229,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,918,000	464
Over three years	$527,191,000	114
Other debt securities
Three months or less	$6,382,000	1,045
Over three months through twelve months	$49,394,000	234
Over one year through three years	$168,884,000	166
Over three years through five years	$16,004,000	1,192
Over five years through fifteen years	$950,377,000	64
Over fifteen years	$116,453,000	182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,394,000	293
2022-12-31		Rank
Total debt securities	$2,856,193,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$151,000	794
Over three months through twelve months	$95,000	893
Over one year through three years	$0	1,584
Over three years through five years	$1,084,000	594
Over five years through fifteen years	$139,347,000	191
Over fifteen years	$852,656,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,046,000	491
Over three years	$531,635,000	116
Other debt securities
Three months or less	$31,780,000	365
Over three months through twelve months	$508,000	2,958
Over one year through three years	$216,600,000	143
Over three years through five years	$15,608,000	1,239
Over five years through fifteen years	$928,384,000	70
Over fifteen years	$128,299,000	174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,644,000	480
2022-09-30		Rank
Total debt securities	$2,882,408,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$152,000	816
Over three months through twelve months	$142,000	815
Over one year through three years	$0	1,530
Over three years through five years	$1,200,000	535
Over five years through fifteen years	$131,422,000	200
Over fifteen years	$867,739,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,640,000	291
Over three years	$540,396,000	118
Other debt securities
Three months or less	$7,794,000	848
Over three months through twelve months	$25,612,000	330
Over one year through three years	$196,255,000	153
Over three years through five years	$35,954,000	600
Over five years through fifteen years	$909,323,000	76
Over fifteen years	$139,779,000	159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,048,000	428
2022-06-30		Rank
Total debt securities	$3,079,034,000	122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000	1,099
Over three months through twelve months	$306,000	647
Over one year through three years	$0	1,603
Over three years through five years	$1,379,000	450
Over five years through fifteen years	$138,466,000	198
Over fifteen years	$957,009,000	78
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,145,000	246
Over three years	$571,926,000	118
Other debt securities
Three months or less	$9,042,000	778
Over three months through twelve months	$25,923,000	302
Over one year through three years	$190,230,000	148
Over three years through five years	$48,375,000	463
Over five years through fifteen years	$933,178,000	76
Over fifteen years	$158,029,000	151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,927,000	374
2022-03-31		Rank
Total debt securities	$3,231,139,000	123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	1,126
Over three months through twelve months	$403,000	601
Over one year through three years	$4,000	1,540
Over three years through five years	$858,000	602
Over five years through fifteen years	$127,983,000	214
Over fifteen years	$1,055,329,000	74
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$113,550,000	150
Over three years	$558,666,000	115
Other debt securities
Three months or less	$8,585,000	773
Over three months through twelve months	$27,159,000	258
Over one year through three years	$163,816,000	140
Over three years through five years	$51,901,000	418
Over five years through fifteen years	$945,319,000	72
Over fifteen years	$177,542,000	135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,159,000	345
2021-12-31		Rank
Total debt securities	$3,144,239,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$195,000	760
Over three months through twelve months	$277,000	698
Over one year through three years	$6,000	1,563
Over three years through five years	$759,000	605
Over five years through fifteen years	$140,235,000	198
Over fifteen years	$1,074,875,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$157,602,000	143
Over three years	$574,601,000	113
Other debt securities
Three months or less	$9,961,000	744
Over three months through twelve months	$1,601,000	1,681
Over one year through three years	$29,516,000	479
Over three years through five years	$82,012,000	258
Over five years through fifteen years	$878,867,000	80
Over fifteen years	$193,732,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,266,000	1,754
2021-09-30		Rank
Total debt securities	$2,672,964,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	1,127
Over three months through twelve months	$25,000	1,240
Over one year through three years	$7,000	1,588
Over three years through five years	$567,000	677
Over five years through fifteen years	$168,471,000	174
Over fifteen years	$960,602,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$176,198,000	137
Over three years	$661,291,000	95
Other debt securities
Three months or less	$6,784,000	967
Over three months through twelve months	$1,697,000	1,676
Over one year through three years	$29,520,000	392
Over three years through five years	$80,756,000	220
Over five years through fifteen years	$420,544,000	129
Over fifteen years	$166,478,000	143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,293,000	1,771
2021-06-30		Rank
Total debt securities	$2,406,878,000	138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	1,111
Over three months through twelve months	$24,000	1,270
Over one year through three years	$9,000	1,573
Over three years through five years	$0	1,895
Over five years through fifteen years	$183,551,000	156
Over fifteen years	$845,568,000	78
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$215,627,000	118
Over three years	$581,591,000	105
Other debt securities
Three months or less	$6,394,000	1,008
Over three months through twelve months	$1,261,000	2,043
Over one year through three years	$28,301,000	388
Over three years through five years	$67,569,000	229
Over five years through fifteen years	$338,909,000	145
Over fifteen years	$138,038,000	162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,264,000	2,366
2021-03-31		Rank
Total debt securities	$2,020,540,000	144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$33,000	1,135
Over three months through twelve months	$30,000	1,262
Over one year through three years	$11,000	1,542
Over three years through five years	$0	1,941
Over five years through fifteen years	$201,911,000	128
Over fifteen years	$625,954,000	87
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$181,701,000	120
Over three years	$562,193,000	101
Other debt securities
Three months or less	$7,036,000	975
Over three months through twelve months	$1,262,000	2,039
Over one year through three years	$28,450,000	374
Over three years through five years	$67,404,000	189
Over five years through fifteen years	$245,287,000	174
Over fifteen years	$99,268,000	200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,592,000	2,200
2020-12-31		Rank
Total debt securities	$1,620,683,000	158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	1,041
Over three months through twelve months	$4,000	1,506
Over one year through three years	$20,000	1,485
Over three years through five years	$0	1,903
Over five years through fifteen years	$211,021,000	119
Over fifteen years	$323,417,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,890,000	175
Over three years	$560,141,000	92
Other debt securities
Three months or less	$8,136,000	902
Over three months through twelve months	$920,000	2,350
Over one year through three years	$30,834,000	351
Over three years through five years	$52,211,000	209
Over five years through fifteen years	$208,451,000	177
Over fifteen years	$98,583,000	192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,087,000	1,988
2020-09-30		Rank
Total debt securities	$1,278,904,000	173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$34,000	1,160
Over three months through twelve months	$26,000	1,305
Over one year through three years	$25,000	1,472
Over three years through five years	$0	1,841
Over five years through fifteen years	$178,932,000	132
Over fifteen years	$222,747,000	151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,414,000	219
Over three years	$464,440,000	96
Other debt securities
Three months or less	$7,749,000	947
Over three months through twelve months	$1,496,000	1,883
Over one year through three years	$31,783,000	345
Over three years through five years	$30,297,000	306
Over five years through fifteen years	$193,202,000	165
Over fifteen years	$60,759,000	269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,496,000	2,355
2020-06-30		Rank
Total debt securities	$879,765,000	223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,000	1,139
Over three months through twelve months	$22,000	1,366
Over one year through three years	$31,000	1,347
Over three years through five years	$0	1,916
Over five years through fifteen years	$161,339,000	137
Over fifteen years	$130,099,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,493,000	371
Over three years	$272,978,000	123
Other debt securities
Three months or less	$9,436,000	811
Over three months through twelve months	$1,501,000	1,995
Over one year through three years	$31,975,000	347
Over three years through five years	$17,254,000	478
Over five years through fifteen years	$174,828,000	171
Over fifteen years	$41,770,000	328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,974,000	1,769
2020-03-31		Rank
Total debt securities	$867,773,000	220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000	1,194
Over three months through twelve months	$27,000	1,334
Over one year through three years	$16,000	1,376
Over three years through five years	$38,000	1,815
Over five years through fifteen years	$224,439,000	111
Over fifteen years	$184,676,000	157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,753,000	451
Over three years	$221,945,000	153
Other debt securities
Three months or less	$16,170,000	538
Over three months through twelve months	$2,903,000	1,476
Over one year through three years	$30,770,000	377
Over three years through five years	$16,165,000	487
Over five years through fifteen years	$142,587,000	200
Over fifteen years	$2,249,000	1,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,658,000	729
2019-12-31		Rank
Total debt securities	$889,875,000	215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$58,000	1,104
Over three months through twelve months	$5,000	1,588
Over one year through three years	$19,000	1,346
Over three years through five years	$51,000	1,853
Over five years through fifteen years	$217,403,000	114
Over fifteen years	$207,278,000	132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,405,000	326
Over three years	$213,462,000	161
Other debt securities
Three months or less	$14,134,000	604
Over three months through twelve months	$9,659,000	624
Over one year through three years	$6,271,000	1,494
Over three years through five years	$51,816,000	167
Over five years through fifteen years	$133,201,000	205
Over fifteen years	$1,113,000	1,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,775,000	767
2019-09-30		Rank
Total debt securities	$779,490,000	226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000	1,243
Over three months through twelve months	$29,000	1,360
Over one year through three years	$22,000	1,337
Over three years through five years	$59,000	1,870
Over five years through fifteen years	$216,775,000	118
Over fifteen years	$183,520,000	124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,443,000	362
Over three years	$165,579,000	189
Other debt securities
Three months or less	$13,374,000	627
Over three months through twelve months	$10,869,000	548
Over one year through three years	$18,609,000	681
Over three years through five years	$58,226,000	166
Over five years through fifteen years	$80,719,000	316
Over fifteen years	$3,231,000	1,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,869,000	752
2019-06-30		Rank
Total debt securities	$771,020,000	233
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	1,236
Over three months through twelve months	$24,000	1,439
Over one year through three years	$24,000	1,334
Over three years through five years	$67,000	1,862
Over five years through fifteen years	$239,290,000	110
Over fifteen years	$182,512,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,774,000	329
Over three years	$102,204,000	250
Other debt securities
Three months or less	$15,110,000	532
Over three months through twelve months	$9,017,000	680
Over one year through three years	$36,440,000	365
Over three years through five years	$62,723,000	158
Over five years through fifteen years	$91,584,000	268
Over fifteen years	$3,210,000	1,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,999,000	757
2019-03-31		Rank
Total debt securities	$730,508,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	1,330
Over three months through twelve months	$30,000	1,427
Over one year through three years	$28,000	1,323
Over three years through five years	$75,000	1,826
Over five years through fifteen years	$201,129,000	130
Over fifteen years	$154,830,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,469,000	250
Over three years	$100,120,000	270
Other debt securities
Three months or less	$18,458,000	430
Over three months through twelve months	$2,207,000	1,927
Over one year through three years	$73,027,000	212
Over three years through five years	$63,586,000	178
Over five years through fifteen years	$84,483,000	306
Over fifteen years	$3,030,000	1,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,859,000	1,269
2018-12-31		Rank
Total debt securities	$602,586,000	276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$60,000	1,257
Over three months through twelve months	$8,000	1,663
Over one year through three years	$0	1,673
Over three years through five years	$115,000	1,724
Over five years through fifteen years	$131,247,000	179
Over fifteen years	$119,485,000	152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$111,877,000	254
Other debt securities
Three months or less	$22,497,000	370
Over three months through twelve months	$4,746,000	1,204
Over one year through three years	$78,501,000	192
Over three years through five years	$60,350,000	202
Over five years through fifteen years	$69,465,000	397
Over fifteen years	$4,235,000	1,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,269,000	690
2018-09-30		Rank
Total debt securities	$457,888,000	332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	1,364
Over three months through twelve months	$34,000	1,498
Over one year through three years	$0	1,678
Over three years through five years	$126,000	1,732
Over five years through fifteen years	$131,477,000	176
Over fifteen years	$122,755,000	154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$46,167,000	418
Other debt securities
Three months or less	$16,653,000	470
Over three months through twelve months	$12,294,000	509
Over one year through three years	$41,600,000	347
Over three years through five years	$58,206,000	220
Over five years through fifteen years	$24,262,000	1,114
Over fifteen years	$4,278,000	1,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,296,000	633
2018-06-30		Rank
Total debt securities	$442,338,000	353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	1,317
Over three months through twelve months	$24,000	1,604
Over one year through three years	$0	1,697
Over three years through five years	$138,000	1,591
Over five years through fifteen years	$133,107,000	177
Over fifteen years	$127,542,000	147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$46,562,000	415
Other debt securities
Three months or less	$16,437,000	454
Over three months through twelve months	$12,225,000	516
Over one year through three years	$17,821,000	771
Over three years through five years	$53,521,000	236
Over five years through fifteen years	$30,471,000	949
Over fifteen years	$4,443,000	1,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,225,000	664
2018-03-31		Rank
Total debt securities	$453,059,000	347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$37,000	1,395
Over three months through twelve months	$38,000	1,525
Over one year through three years	$0	1,739
Over three years through five years	$45,000	1,736
Over five years through fifteen years	$128,021,000	184
Over fifteen years	$138,361,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$47,372,000	415
Other debt securities
Three months or less	$18,606,000	434
Over three months through twelve months	$8,584,000	695
Over one year through three years	$19,201,000	727
Over three years through five years	$52,235,000	249
Over five years through fifteen years	$35,310,000	847
Over fifteen years	$5,249,000	988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,277,000	863
2017-12-31		Rank
Total debt securities	$461,773,000	342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,000	1,348
Over three months through twelve months	$16,000	1,722
Over one year through three years	$0	1,727
Over three years through five years	$50,000	1,699
Over five years through fifteen years	$135,245,000	172
Over fifteen years	$139,110,000	142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$48,641,000	397
Other debt securities
Three months or less	$20,294,000	401
Over three months through twelve months	$1,707,000	2,211
Over one year through three years	$27,238,000	531
Over three years through five years	$25,338,000	490
Over five years through fifteen years	$60,650,000	496
Over fifteen years	$3,421,000	1,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,953,000	1,930
2017-09-30		Rank
Total debt securities	$322,080,000	463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	1,475
Over three months through twelve months	$55,000	1,554
Over one year through three years	$0	1,769
Over three years through five years	$56,000	1,677
Over five years through fifteen years	$91,036,000	242
Over fifteen years	$92,344,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,820
Other debt securities
Three months or less	$20,854,000	393
Over three months through twelve months	$1,932,000	2,053
Over one year through three years	$26,321,000	559
Over three years through five years	$21,187,000	592
Over five years through fifteen years	$60,036,000	518
Over fifteen years	$8,221,000	791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,581,000	2,026
2017-06-30		Rank
Total debt securities	$335,362,000	452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	1,476
Over three months through twelve months	$43,000	1,670
Over one year through three years	$26,000	1,476
Over three years through five years	$62,000	1,693
Over five years through fifteen years	$97,350,000	232
Over fifteen years	$89,962,000	203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,854
Other debt securities
Three months or less	$20,523,000	384
Over three months through twelve months	$2,563,000	1,732
Over one year through three years	$23,267,000	642
Over three years through five years	$30,066,000	445
Over five years through fifteen years	$63,084,000	498
Over fifteen years	$8,365,000	796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,568,000	2,043
2017-03-31		Rank
Total debt securities	$347,997,000	439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,000	1,522
Over three months through twelve months	$65,000	1,597
Over one year through three years	$35,000	1,514
Over three years through five years	$67,000	1,756
Over five years through fifteen years	$101,881,000	221
Over fifteen years	$92,043,000	196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,904
Other debt securities
Three months or less	$22,329,000	354
Over three months through twelve months	$2,123,000	1,890
Over one year through three years	$13,748,000	1,062
Over three years through five years	$40,358,000	341
Over five years through fifteen years	$63,909,000	502
Over fifteen years	$11,400,000	657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,212,000	1,762
2016-12-31		Rank
Total debt securities	$328,868,000	455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$95,000	1,436
Over three months through twelve months	$840,000	881
Over one year through three years	$72,000	1,396
Over three years through five years	$0	2,122
Over five years through fifteen years	$117,838,000	196
Over fifteen years	$70,229,000	238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$0	2,865
Other debt securities
Three months or less	$23,572,000	324
Over three months through twelve months	$1,955,000	1,947
Over one year through three years	$15,810,000	934
Over three years through five years	$22,921,000	556
Over five years through fifteen years	$65,170,000	483
Over fifteen years	$10,366,000	689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,117,000	1,445
2016-09-30		Rank
Total debt securities	$334,822,000	450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	1,513
Over three months through twelve months	$975,000	837
Over one year through three years	$91,000	1,370
Over three years through five years	$0	2,107
Over five years through fifteen years	$127,615,000	171
Over fifteen years	$76,784,000	225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$0	2,812
Other debt securities
Three months or less	$22,735,000	319
Over three months through twelve months	$3,006,000	1,362
Over one year through three years	$16,953,000	854
Over three years through five years	$8,439,000	1,415
Over five years through fifteen years	$66,785,000	466
Over fifteen years	$11,383,000	645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,171,000	1,657
2016-06-30		Rank
Total debt securities	$361,702,000	421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,010,000	740
Over three months through twelve months	$87,000	1,608
Over one year through three years	$118,000	1,322
Over three years through five years	$0	2,148
Over five years through fifteen years	$136,432,000	164
Over fifteen years	$80,552,000	209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,000	2,740
Over three years	$0	2,860
Other debt securities
Three months or less	$23,386,000	306
Over three months through twelve months	$2,925,000	1,314
Over one year through three years	$14,034,000	1,036
Over three years through five years	$11,328,000	1,165
Over five years through fifteen years	$80,427,000	368
Over fifteen years	$11,397,000	650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,925,000	1,700
2016-03-31		Rank
Total debt securities	$395,498,000	397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$1,142,000	768
Over one year through three years	$158,000	1,247
Over three years through five years	$0	2,164
Over five years through fifteen years	$143,814,000	159
Over fifteen years	$82,689,000	194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,000	2,656
Over three years	$0	2,922
Other debt securities
Three months or less	$24,406,000	300
Over three months through twelve months	$1,308,000	2,100
Over one year through three years	$10,967,000	1,273
Over three years through five years	$18,010,000	816
Over five years through fifteen years	$101,173,000	285
Over fifteen years	$11,810,000	612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,775,000	2,155
2015-12-31		Rank
Total debt securities	$320,081,000	487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$87,000	1,413
Over three months through twelve months	$1,139,000	782
Over one year through three years	$187,000	1,244
Over three years through five years	$0	2,159
Over five years through fifteen years	$138,488,000	166
Over fifteen years	$38,262,000	364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,000	2,622
Over three years	$0	2,964
Other debt securities
Three months or less	$25,900,000	284
Over three months through twelve months	$635,000	2,739
Over one year through three years	$7,022,000	1,760
Over three years through five years	$26,942,000	574
Over five years through fifteen years	$69,244,000	462
Over fifteen years	$12,140,000	587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,296,000	1,811
2015-09-30		Rank
Total debt securities	$338,682,000	456
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	$1,294,000	756
Over one year through three years	$219,000	1,235
Over three years through five years	$0	2,189
Over five years through fifteen years	$146,318,000	164
Over fifteen years	$37,370,000	365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,000	2,642
Over three years	$0	2,962
Other debt securities
Three months or less	$31,759,000	252
Over three months through twelve months	$2,136,000	1,473
Over one year through three years	$7,203,000	1,693
Over three years through five years	$28,885,000	544
Over five years through fifteen years	$67,668,000	477
Over fifteen years	$15,773,000	466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,236,000	1,845
2015-06-30		Rank
Total debt securities	$379,563,000	406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,394,000	633
Over three months through twelve months	$102,000	1,712
Over one year through three years	$170,000	1,329
Over three years through five years	$170,000	1,573
Over five years through fifteen years	$154,041,000	154
Over fifteen years	$38,817,000	366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,000	2,632
Over three years	$0	3,029
Other debt securities
Three months or less	$31,588,000	230
Over three months through twelve months	$2,241,000	1,463
Over one year through three years	$6,941,000	1,729
Over three years through five years	$60,171,000	236
Over five years through fifteen years	$66,003,000	489
Over fifteen years	$17,847,000	413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,241,000	1,827
2015-03-31		Rank
Total debt securities	$342,999,000	454
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	$1,629,000	710
Over one year through three years	$185,000	1,319
Over three years through five years	$192,000	1,605
Over five years through fifteen years	$162,627,000	156
Over fifteen years	$29,657,000	442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$97,000	2,630
Over three years	$0	3,030
Other debt securities
Three months or less	$23,565,000	309
Over three months through twelve months	$774,000	2,611
Over one year through three years	$4,444,000	2,237
Over three years through five years	$51,061,000	273
Over five years through fifteen years	$49,884,000	699
Over fifteen years	$18,884,000	384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,659,000	2,152
2014-12-31		Rank
Total debt securities	$336,583,000	461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$105,000	1,529
Over three months through twelve months	$1,587,000	723
Over one year through three years	$90,000	1,470
Over three years through five years	$318,000	1,436
Over five years through fifteen years	$171,653,000	146
Over fifteen years	$28,637,000	454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$111,000	2,611
Over three years	$0	3,087
Other debt securities
Three months or less	$23,829,000	285
Over three months through twelve months	$986,000	2,353
Over one year through three years	$5,851,000	1,774
Over three years through five years	$32,089,000	448
Over five years through fifteen years	$52,335,000	661
Over fifteen years	$18,992,000	388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,786,000	2,071
2014-09-30		Rank
Total debt securities	$206,945,000	725
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	$1,720,000	703
Over one year through three years	$90,000	1,495
Over three years through five years	$352,000	1,470
Over five years through fifteen years	$75,430,000	308
Over fifteen years	$3,027,000	1,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$127,000	2,621
Over three years	$0	3,145
Other debt securities
Three months or less	$23,778,000	294
Over three months through twelve months	$1,688,000	1,750
Over one year through three years	$5,323,000	1,800
Over three years through five years	$23,679,000	616
Over five years through fifteen years	$49,774,000	725
Over fifteen years	$21,957,000	342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,688,000	2,109
2014-06-30		Rank
Total debt securities	$171,827,000	882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,699,000	613
Over three months through twelve months	$148,000	1,716
Over one year through three years	$100,000	1,530
Over three years through five years	$399,000	1,477
Over five years through fifteen years	$52,002,000	442
Over fifteen years	$3,333,000	1,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$149,000	2,623
Over three years	$0	3,182
Other debt securities
Three months or less	$17,177,000	402
Over three months through twelve months	$1,690,000	1,789
Over one year through three years	$5,076,000	1,760
Over three years through five years	$15,825,000	925
Over five years through fifteen years	$52,158,000	696
Over fifteen years	$22,071,000	359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,689,000	2,128
2014-03-31		Rank
Total debt securities	$227,989,000	667
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	$1,981,000	660
Over one year through three years	$100,000	1,586
Over three years through five years	$454,000	1,431
Over five years through fifteen years	$74,055,000	311
Over fifteen years	$8,133,000	1,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$181,000	2,576
Over three years	$0	3,193
Other debt securities
Three months or less	$32,570,000	255
Over three months through twelve months	$803,000	2,674
Over one year through three years	$8,621,000	1,199
Over three years through five years	$20,762,000	648
Over five years through fifteen years	$57,446,000	645
Over fifteen years	$22,883,000	353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$803,000	3,078
2013-12-31		Rank
Total debt securities	$223,025,000	677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$144,000	1,537
Over three months through twelve months	$1,943,000	653
Over one year through three years	$139,000	1,563
Over three years through five years	$592,000	1,358
Over five years through fifteen years	$71,012,000	312
Over fifteen years	$8,680,000	1,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$201,000	2,626
Over three years	$0	3,126
Other debt securities
Three months or less	$33,142,000	238
Over three months through twelve months	$0	4,407
Over one year through three years	$8,292,000	1,247
Over three years through five years	$15,839,000	843
Over five years through fifteen years	$60,182,000	592
Over fifteen years	$22,859,000	351
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	$222,589,000	685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,226
Over three months through twelve months	$2,241,000	599
Over one year through three years	$170,000	1,548
Over three years through five years	$688,000	1,284
Over five years through fifteen years	$68,618,000	310
Over fifteen years	$9,250,000	1,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$228,000	2,654
Over three years	$0	3,093
Other debt securities
Three months or less	$34,387,000	225
Over three months through twelve months	$0	4,476
Over one year through three years	$8,142,000	1,288
Over three years through five years	$18,995,000	677
Over five years through fifteen years	$56,302,000	649
Over fifteen years	$23,561,000	351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,884
2013-06-30		Rank
Total debt securities	$237,003,000	638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	2,025
Over three months through twelve months	$173,000	1,662
Over one year through three years	$2,225,000	670
Over three years through five years	$425,000	1,557
Over five years through fifteen years	$71,559,000	298
Over fifteen years	$19,858,000	670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$261,000	2,785
Over three years	$0	2,994
Other debt securities
Three months or less	$36,309,000	213
Over three months through twelve months	$0	4,582
Over one year through three years	$8,403,000	1,214
Over three years through five years	$15,843,000	782
Over five years through fifteen years	$56,917,000	630
Over fifteen years	$25,005,000	336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,000	4,924
2013-03-31		Rank
Total debt securities	$221,875,000	689
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	$251,000	1,549
Over one year through three years	$2,345,000	636
Over three years through five years	$486,000	1,412
Over five years through fifteen years	$60,317,000	358
Over fifteen years	$23,523,000	597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$295,000	2,838
Over three years	$0	2,968
Other debt securities
Three months or less	$38,068,000	208
Over three months through twelve months	$0	4,597
Over one year through three years	$7,922,000	1,278
Over three years through five years	$13,154,000	923
Over five years through fifteen years	$57,648,000	623
Over fifteen years	$17,866,000	468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$713,000	3,391
2012-12-31		Rank
Total debt securities	$218,399,000	689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$237,000	1,411
Over three months through twelve months	$77,000	1,988
Over one year through three years	$2,624,000	564
Over three years through five years	$247,000	1,594
Over five years through fifteen years	$60,649,000	360
Over fifteen years	$26,984,000	531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$397,000	2,856
Over three years	$0	2,895
Other debt securities
Three months or less	$38,886,000	196
Over three months through twelve months	$0	4,596
Over one year through three years	$6,443,000	1,512
Over three years through five years	$12,064,000	916
Over five years through fifteen years	$54,589,000	629
Over fifteen years	$15,202,000	560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$396,000	3,913
2012-09-30		Rank
Total debt securities	$209,128,000	726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,336
Over three months through twelve months	$336,000	1,514
Over one year through three years	$0	2,514
Over three years through five years	$329,000	1,476
Over five years through fifteen years	$57,245,000	394
Over fifteen years	$31,265,000	488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$532,000	2,860
Over three years	$0	3,041
Other debt securities
Three months or less	$39,277,000	195
Over three months through twelve months	$350,000	3,688
Over one year through three years	$3,346,000	2,362
Over three years through five years	$20,566,000	546
Over five years through fifteen years	$55,705,000	553
Over fifteen years	$170,000	3,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,431,000	1,555
2012-06-30		Rank
Total debt securities	$218,483,000	697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000	2,039
Over three months through twelve months	$250,000	1,641
Over one year through three years	$108,000	1,792
Over three years through five years	$421,000	1,352
Over five years through fifteen years	$49,322,000	477
Over fifteen years	$31,369,000	476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$684,000	2,787
Over three years	$0	3,116
Other debt securities
Three months or less	$37,416,000	190
Over three months through twelve months	$3,390,000	1,285
Over one year through three years	$5,844,000	1,654
Over three years through five years	$23,792,000	465
Over five years through fifteen years	$63,432,000	442
Over fifteen years	$2,431,000	1,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,390,000	1,570
2012-03-31		Rank
Total debt securities	$204,863,000	753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$275,000	1,517
Over one year through three years	$148,000	1,739
Over three years through five years	$558,000	1,174
Over five years through fifteen years	$35,359,000	659
Over fifteen years	$35,542,000	425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$830,000	2,680
Over three years	$0	3,162
Other debt securities
Three months or less	$35,644,000	189
Over three months through twelve months	$6,723,000	688
Over one year through three years	$248,000	5,123
Over three years through five years	$26,622,000	416
Over five years through fifteen years	$55,251,000	545
Over fifteen years	$7,663,000	887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,249,000	1,334
2011-12-31		Rank
Total debt securities	$229,246,000	646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$282,000	1,160
Over three months through twelve months	$220,000	1,378
Over one year through three years	$547,000	947
Over three years through five years	$571,000	989
Over five years through fifteen years	$43,667,000	484
Over fifteen years	$37,998,000	305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,515,000	2,233
Over three years	$0	2,815
Other debt securities
Three months or less	$40,008,000	150
Over three months through twelve months	$3,934,000	1,091
Over one year through three years	$350,000	4,654
Over three years through five years	$33,054,000	300
Over five years through fifteen years	$59,900,000	431
Over fifteen years	$7,200,000	863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,234,000	1,265
2011-09-30		Rank
Total debt securities	$205,110,000	708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$195,000	1,291
Over three months through twelve months	$354,000	1,198
Over one year through three years	$694,000	862
Over three years through five years	$647,000	961
Over five years through fifteen years	$31,561,000	609
Over fifteen years	$40,352,000	277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,844,000	1,925
Over three years	$0	2,835
Other debt securities
Three months or less	$36,565,000	161
Over three months through twelve months	$4,410,000	936
Over one year through three years	$3,487,000	2,300
Over three years through five years	$20,937,000	476
Over five years through fifteen years	$54,788,000	460
Over fifteen years	$9,276,000	642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,130,000	2,703
2011-06-30		Rank
Total debt securities	$216,224,000	667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000	1,893
Over three months through twelve months	$631,000	1,029
Over one year through three years	$853,000	795
Over three years through five years	$0	2,015
Over five years through fifteen years	$30,596,000	598
Over fifteen years	$42,286,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,100,000	1,668
Over three years	$0	2,959
Other debt securities
Three months or less	$37,320,000	151
Over three months through twelve months	$1,132,000	2,345
Over one year through three years	$6,517,000	1,582
Over three years through five years	$30,483,000	347
Over five years through fifteen years	$54,549,000	468
Over fifteen years	$9,728,000	604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,133,000	2,666
2011-03-31		Rank
Total debt securities	$234,147,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$662,000	1,020
Over one year through three years	$1,022,000	731
Over three years through five years	$0	2,135
Over five years through fifteen years	$32,046,000	544
Over fifteen years	$42,546,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,405,000	1,652
Over three years	$0	2,841
Other debt securities
Three months or less	$34,883,000	168
Over three months through twelve months	$3,631,000	1,047
Over one year through three years	$6,363,000	1,620
Over three years through five years	$41,163,000	266
Over five years through fifteen years	$57,154,000	421
Over fifteen years	$12,272,000	488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$669,000	3,360
2010-12-31		Rank
Total debt securities	$220,081,000	623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$417,000	1,019
Over three months through twelve months	$313,000	1,512
Over one year through three years	$1,219,000	693
Over three years through five years	$0	2,206
Over five years through fifteen years	$33,809,000	468
Over fifteen years	$46,905,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,740,000	1,576
Over three years	$0	2,782
Other debt securities
Three months or less	$22,949,000	242
Over three months through twelve months	$155,000	4,053
Over one year through three years	$4,696,000	1,993
Over three years through five years	$38,239,000	263
Over five years through fifteen years	$56,351,000	408
Over fifteen years	$12,288,000	487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$448,000	3,885
2010-09-30		Rank
Total debt securities	$178,972,000	752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$267,000	1,292
Over three months through twelve months	$514,000	1,240
Over one year through three years	$1,122,000	712
Over three years through five years	$315,000	1,565
Over five years through fifteen years	$36,561,000	404
Over fifteen years	$52,833,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,555,000	1,529
Over three years	$0	2,584
Other debt securities
Three months or less	$975,000	2,283
Over three months through twelve months	$432,000	3,383
Over one year through three years	$6,735,000	1,552
Over three years through five years	$14,715,000	712
Over five years through fifteen years	$48,503,000	466
Over fifteen years	$12,445,000	476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$457,000	3,985
2010-06-30		Rank
Total debt securities	$193,719,000	684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	2,244
Over three months through twelve months	$759,000	1,091
Over one year through three years	$777,000	913
Over three years through five years	$929,000	1,051
Over five years through fifteen years	$38,543,000	369
Over fifteen years	$58,229,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,381,000	1,500
Over three years	$1,007,000	1,859
Other debt securities
Three months or less	$1,140,000	1,956
Over three months through twelve months	$432,000	3,547
Over one year through three years	$4,738,000	2,062
Over three years through five years	$27,695,000	345
Over five years through fifteen years	$44,007,000	524
Over fifteen years	$12,050,000	472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$577,000	3,885
2010-03-31		Rank
Total debt securities	$196,064,000	671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$704,000	983
Over three months through twelve months	$808,000	1,173
Over one year through three years	$59,000	2,093
Over three years through five years	$1,888,000	713
Over five years through fifteen years	$39,849,000	345
Over fifteen years	$62,322,000	215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,995,000	1,252
Over three years	$0	2,528
Other debt securities
Three months or less	$6,243,000	579
Over three months through twelve months	$145,000	4,392
Over one year through three years	$10,135,000	1,155
Over three years through five years	$13,778,000	757
Over five years through fifteen years	$43,040,000	512
Over fifteen years	$12,098,000	458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,003,000	1,082
2009-12-31		Rank
Total debt securities	$197,164,000	644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$454,000	1,081
Over three months through twelve months	$1,205,000	1,022
Over one year through three years	$71,000	2,032
Over three years through five years	$2,119,000	685
Over five years through fifteen years	$34,773,000	385
Over fifteen years	$67,184,000	216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,308,000	1,484
Over three years	$2,293,000	1,372
Other debt securities
Three months or less	$1,432,000	1,665
Over three months through twelve months	$5,631,000	782
Over one year through three years	$12,625,000	914
Over three years through five years	$20,618,000	416
Over five years through fifteen years	$33,629,000	684
Over fifteen years	$11,822,000	462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,788,000	982
2009-09-30		Rank
Total debt securities	$179,631,000	708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$401,000	1,133
Over three months through twelve months	$1,436,000	953
Over one year through three years	$82,000	2,229
Over three years through five years	$2,371,000	664
Over five years through fifteen years	$18,695,000	673
Over fifteen years	$64,568,000	237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,314,000	1,219
Over three years	$865,000	1,858
Other debt securities
Three months or less	$947,000	2,241
Over three months through twelve months	$6,132,000	717
Over one year through three years	$20,628,000	552
Over three years through five years	$19,972,000	431
Over five years through fifteen years	$26,762,000	857
Over fifteen years	$11,458,000	475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,943,000	964
2009-06-30		Rank
Total debt securities	$197,036,000	626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$443,000	1,101
Over three months through twelve months	$1,976,000	734
Over one year through three years	$94,000	2,491
Over three years through five years	$2,653,000	659
Over five years through fifteen years	$19,554,000	641
Over fifteen years	$64,419,000	233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,114,000	1,065
Over three years	$1,208,000	1,747
Other debt securities
Three months or less	$5,441,000	685
Over three months through twelve months	$5,875,000	767
Over one year through three years	$26,286,000	420
Over three years through five years	$29,105,000	230
Over five years through fifteen years	$23,166,000	957
Over fifteen years	$10,702,000	488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,665,000	2,725
2009-03-31		Rank
Total debt securities	$175,868,000	698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$410,000	1,227
Over three months through twelve months	$1,129,000	969
Over one year through three years	$1,228,000	1,252
Over three years through five years	$2,973,000	605
Over five years through fifteen years	$18,607,000	666
Over fifteen years	$55,590,000	283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,841,000	1,337
Over three years	$2,503,000	1,262
Other debt securities
Three months or less	$840,000	2,583
Over three months through twelve months	$460,000	3,834
Over one year through three years	$9,760,000	1,049
Over three years through five years	$56,931,000	115
Over five years through fifteen years	$13,950,000	1,555
Over fifteen years	$7,646,000	590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$900,000	3,838
2008-12-31		Rank
Total debt securities	$170,225,000	705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,089,000	656
Over three months through twelve months	$434,000	1,544
Over one year through three years	$1,351,000	1,237
Over three years through five years	$3,246,000	552
Over five years through fifteen years	$19,409,000	623
Over fifteen years	$13,660,000	883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,037,000	1,533
Over three years	$5,737,000	926
Other debt securities
Three months or less	$1,350,000	1,943
Over three months through twelve months	$440,000	4,097
Over one year through three years	$9,825,000	1,039
Over three years through five years	$83,344,000	76
Over five years through fifteen years	$17,061,000	1,271
Over fifteen years	$11,242,000	405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,271,000	3,382
2008-09-30		Rank
Total debt securities	$164,499,000	705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,041,000	648
Over three months through twelve months	$687,000	1,190
Over one year through three years	$1,409,000	1,191
Over three years through five years	$2,806,000	553
Over five years through fifteen years	$20,327,000	556
Over fifteen years	$9,490,000	1,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,194,000	1,223
Over three years	$5,716,000	1,112
Other debt securities
Three months or less	$120,000	4,273
Over three months through twelve months	$2,141,000	1,917
Over one year through three years	$14,772,000	656
Over three years through five years	$76,091,000	83
Over five years through fifteen years	$16,300,000	1,331
Over fifteen years	$11,405,000	392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,413,000	3,226
2008-06-30		Rank
Total debt securities	$155,084,000	752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$772,000	856
Over three months through twelve months	$1,340,000	817
Over one year through three years	$1,366,000	1,220
Over three years through five years	$1,915,000	704
Over five years through fifteen years	$21,972,000	515
Over fifteen years	$9,499,000	1,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,045,000	911
Over three years	$4,195,000	1,291
Other debt securities
Three months or less	$4,378,000	980
Over three months through twelve months	$1,392,000	2,691
Over one year through three years	$14,334,000	684
Over three years through five years	$61,011,000	101
Over five years through fifteen years	$19,138,000	1,174
Over fifteen years	$9,727,000	485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,964,000	1,580
2008-03-31		Rank
Total debt securities	$141,625,000	823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,014,000	782
Over three months through twelve months	$1,496,000	787
Over one year through three years	$0	3,358
Over three years through five years	$155,000	2,163
Over five years through fifteen years	$14,347,000	720
Over fifteen years	$12,096,000	884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,365,000	939
Over three years	$4,724,000	1,148
Other debt securities
Three months or less	$3,282,000	1,338
Over three months through twelve months	$5,345,000	1,096
Over one year through three years	$19,146,000	472
Over three years through five years	$46,722,000	141
Over five years through fifteen years	$18,904,000	1,175
Over fifteen years	$10,029,000	461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,894,000	1,215
2007-12-31		Rank
Total debt securities	$139,685,000	826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,139,000	604
Over three months through twelve months	$806,000	1,221
Over one year through three years	$843,000	1,663
Over three years through five years	$166,000	2,074
Over five years through fifteen years	$14,725,000	614
Over fifteen years	$12,244,000	701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,021,000	1,205
Over three years	$7,352,000	868
Other debt securities
Three months or less	$6,311,000	943
Over three months through twelve months	$14,622,000	538
Over one year through three years	$31,431,000	352
Over three years through five years	$24,232,000	323
Over five years through fifteen years	$15,920,000	1,334
Over fifteen years	$7,873,000	514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,123,000	639
2007-09-30		Rank
Total debt securities	$141,731,000	815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,206,000	572
Over three months through twelve months	$5,000	3,237
Over one year through three years	$1,700,000	1,068
Over three years through five years	$174,000	2,207
Over five years through fifteen years	$15,046,000	569
Over fifteen years	$12,450,000	588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,849,000	907
Over three years	$5,666,000	957
Other debt securities
Three months or less	$11,034,000	567
Over three months through twelve months	$17,536,000	478
Over one year through three years	$30,561,000	443
Over three years through five years	$26,424,000	334
Over five years through fifteen years	$12,894,000	1,605
Over fifteen years	$3,186,000	868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,583,000	471
2007-06-30		Rank
Total debt securities	$138,141,000	839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,363,000	547
Over three months through twelve months	$10,000	3,125
Over one year through three years	$1,827,000	933
Over three years through five years	$218,000	2,398
Over five years through fifteen years	$15,725,000	539
Over fifteen years	$11,056,000	586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,049,000	766
Over three years	$4,960,000	971
Other debt securities
Three months or less	$2,956,000	1,684
Over three months through twelve months	$21,031,000	408
Over one year through three years	$33,571,000	423
Over three years through five years	$24,505,000	368
Over five years through fifteen years	$12,674,000	1,561
Over fifteen years	$3,196,000	853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,975,000	609
2007-03-31		Rank
Total debt securities	$130,144,000	899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,252,000	598
Over three months through twelve months	$26,000	2,760
Over one year through three years	$2,049,000	884
Over three years through five years	$246,000	2,554
Over five years through fifteen years	$16,840,000	512
Over fifteen years	$10,487,000	569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,649,000	1,102
Over three years	$8,288,000	700
Other debt securities
Three months or less	$3,762,000	1,440
Over three months through twelve months	$18,144,000	496
Over one year through three years	$29,709,000	512
Over three years through five years	$16,861,000	528
Over five years through fifteen years	$12,415,000	1,542
Over fifteen years	$7,416,000	487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,963,000	672
2006-12-31		Rank
Total debt securities	$132,850,000	902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,270,000	546
Over three months through twelve months	$18,000	2,815
Over one year through three years	$2,224,000	848
Over three years through five years	$297,000	2,592
Over five years through fifteen years	$17,510,000	517
Over fifteen years	$10,606,000	532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,733,000	743
Over three years	$5,784,000	850
Other debt securities
Three months or less	$1,417,000	2,792
Over three months through twelve months	$15,585,000	615
Over one year through three years	$28,232,000	577
Over three years through five years	$22,815,000	401
Over five years through fifteen years	$13,956,000	1,353
Over fifteen years	$7,403,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,081,000	920
2006-09-30		Rank
Total debt securities	$126,846,000	956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,291,000	547
Over three months through twelve months	$19,000	2,633
Over one year through three years	$2,344,000	837
Over three years through five years	$312,000	2,674
Over five years through fifteen years	$17,969,000	518
Over fifteen years	$8,745,000	576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,671,000	936
Over three years	$8,430,000	673
Other debt securities
Three months or less	$3,458,000	1,625
Over three months through twelve months	$6,029,000	1,594
Over one year through three years	$35,303,000	486
Over three years through five years	$17,401,000	568
Over five years through fifteen years	$14,433,000	1,272
Over fifteen years	$7,441,000	478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,483,000	1,658
2006-06-30		Rank
Total debt securities	$116,699,000	1,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,349,000	568
Over three months through twelve months	$1,000	3,007
Over one year through three years	$2,372,000	861
Over three years through five years	$1,000	3,575
Over five years through fifteen years	$18,786,000	516
Over fifteen years	$6,733,000	663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,823,000	689
Over three years	$6,782,000	753
Other debt securities
Three months or less	$1,011,000	2,923
Over three months through twelve months	$6,575,000	1,599
Over one year through three years	$36,933,000	482
Over three years through five years	$6,015,000	1,788
Over five years through fifteen years	$16,640,000	1,041
Over fifteen years	$7,678,000	446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,576,000	2,008
2006-03-31		Rank
Total debt securities	$117,206,000	1,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,355,000	562
Over three months through twelve months	$31,000	2,440
Over one year through three years	$2,629,000	793
Over three years through five years	$1,000	3,622
Over five years through fifteen years	$20,093,000	513
Over fifteen years	$7,118,000	599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,938,000	778
Over three years	$8,612,000	666
Other debt securities
Three months or less	$3,426,000	1,462
Over three months through twelve months	$2,852,000	3,001
Over one year through three years	$35,912,000	528
Over three years through five years	$5,887,000	1,879
Over five years through fifteen years	$14,921,000	1,155
Over fifteen years	$9,431,000	383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,273,000	2,404
2005-12-31		Rank
Total debt securities	$119,020,000	1,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,378,000	558
Over three months through twelve months	$38,000	2,354
Over one year through three years	$2,656,000	761
Over three years through five years	$2,788,000	1,074
Over five years through fifteen years	$20,992,000	527
Over fifteen years	$4,677,000	752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,601,000	550
Over three years	$4,798,000	822
Other debt securities
Three months or less	$1,750,000	2,117
Over three months through twelve months	$4,853,000	2,044
Over one year through three years	$35,511,000	539
Over three years through five years	$6,727,000	1,677
Over five years through fifteen years	$14,059,000	1,224
Over fifteen years	$8,192,000	413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,595,000	2,175
2005-09-30		Rank
Total debt securities	$120,041,000	1,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,589,000	536
Over three months through twelve months	$72,000	2,096
Over one year through three years	$61,000	2,890
Over three years through five years	$2,821,000	1,056
Over five years through fifteen years	$22,343,000	515
Over fifteen years	$7,904,000	527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,522,000	499
Over three years	$4,062,000	839
Other debt securities
Three months or less	$1,010,000	2,647
Over three months through twelve months	$3,165,000	2,285
Over one year through three years	$32,814,000	618
Over three years through five years	$9,084,000	1,316
Over five years through fifteen years	$13,285,000	1,316
Over fifteen years	$8,309,000	400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,171,000	2,766
2005-06-30		Rank
Total debt securities	$124,150,000	978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,673,000	558
Over three months through twelve months	$11,000	2,637
Over one year through three years	$71,000	2,730
Over three years through five years	$3,202,000	956
Over five years through fifteen years	$23,757,000	543
Over fifteen years	$7,537,000	537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,305,000	691
Over three years	$10,516,000	501
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$2,167,000	2,833
Over one year through three years	$27,216,000	733
Over three years through five years	$15,559,000	768
Over five years through fifteen years	$14,682,000	1,195
Over fifteen years	$9,454,000	366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$803,000	4,708
2005-03-31		Rank
Total debt securities	$120,682,000	1,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,632,000	582
Over three months through twelve months	$81,000	2,059
Over one year through three years	$66,000	2,594
Over three years through five years	$3,660,000	867
Over five years through fifteen years	$24,638,000	550
Over fifteen years	$7,741,000	550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,616,000	695
Over three years	$12,193,000	522
Other debt securities
Three months or less	$1,525,000	1,995
Over three months through twelve months	$1,753,000	3,036
Over one year through three years	$22,045,000	932
Over three years through five years	$13,247,000	977
Over five years through fifteen years	$16,455,000	1,101
Over fifteen years	$8,030,000	410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,293,000	3,041
2004-12-31		Rank
Total debt securities	$94,896,000	1,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,789,000	541
Over three months through twelve months	$126,000	1,938
Over one year through three years	$43,000	2,587
Over three years through five years	$4,121,000	788
Over five years through fifteen years	$16,259,000	786
Over fifteen years	$2,892,000	1,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,295,000	717
Over three years	$7,536,000	637
Other debt securities
Three months or less	$2,384,000	1,531
Over three months through twelve months	$1,546,000	3,021
Over one year through three years	$14,013,000	1,429
Over three years through five years	$12,411,000	1,076
Over five years through fifteen years	$15,141,000	1,228
Over fifteen years	$8,340,000	410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,930,000	2,595
2004-09-30		Rank
Total debt securities	$97,684,000	1,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,940,000	520
Over three months through twelve months	$0	2,944
Over one year through three years	$50,000	2,318
Over three years through five years	$4,370,000	749
Over five years through fifteen years	$16,879,000	775
Over fifteen years	$3,104,000	1,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,499,000	755
Over three years	$9,311,000	561
Other debt securities
Three months or less	$251,000	4,115
Over three months through twelve months	$3,951,000	1,482
Over one year through three years	$12,015,000	1,605
Over three years through five years	$13,000,000	1,082
Over five years through fifteen years	$16,864,000	1,126
Over fifteen years	$8,450,000	429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,203,000	2,188
2004-06-30		Rank
Total debt securities	$105,850,000	1,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,149,000	503
Over three months through twelve months	$12,000	2,760
Over one year through three years	$81,000	2,042
Over three years through five years	$1,928,000	1,369
Over five years through fifteen years	$20,656,000	667
Over fifteen years	$3,258,000	1,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,015,000	462
Over three years	$3,619,000	1,050
Other debt securities
Three months or less	$1,422,000	2,057
Over three months through twelve months	$3,222,000	1,720
Over one year through three years	$7,999,000	2,206
Over three years through five years	$14,786,000	979
Over five years through fifteen years	$24,328,000	795
Over fifteen years	$8,375,000	433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,234,000	2,140
2004-03-31		Rank
Total debt securities	$105,738,000	1,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,960,000	596
Over three months through twelve months	$366,000	1,411
Over one year through three years	$45,000	2,186
Over three years through five years	$2,203,000	1,241
Over five years through fifteen years	$17,610,000	771
Over fifteen years	$3,537,000	1,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,273,000	735
Over three years	$10,978,000	475
Other debt securities
Three months or less	$2,191,000	1,780
Over three months through twelve months	$1,667,000	2,775
Over one year through three years	$6,207,000	2,560
Over three years through five years	$14,592,000	940
Over five years through fifteen years	$26,091,000	725
Over fifteen years	$9,018,000	428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,398,000	2,260
2003-12-31		Rank
Total debt securities	$111,004,000	1,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,177,000	558
Over three months through twelve months	$498,000	1,288
Over one year through three years	$52,000	2,065
Over three years through five years	$2,235,000	1,177
Over five years through fifteen years	$18,278,000	727
Over fifteen years	$3,771,000	1,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,049,000	651
Over three years	$10,873,000	539
Other debt securities
Three months or less	$1,601,000	2,163
Over three months through twelve months	$1,976,000	2,680
Over one year through three years	$9,968,000	1,796
Over three years through five years	$14,280,000	984
Over five years through fifteen years	$26,389,000	725
Over fifteen years	$8,857,000	450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,707,000	2,728
2003-09-30		Rank
Total debt securities	$97,259,000	1,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,202,000	606
Over three months through twelve months	$563,000	1,190
Over one year through three years	$99,000	1,713
Over three years through five years	$503,000	2,329
Over five years through fifteen years	$14,693,000	818
Over fifteen years	$3,928,000	1,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,525,000	586
Over three years	$9,452,000	546
Other debt securities
Three months or less	$1,339,000	2,412
Over three months through twelve months	$2,435,000	2,321
Over one year through three years	$7,774,000	2,059
Over three years through five years	$5,626,000	2,269
Over five years through fifteen years	$27,680,000	696
Over fifteen years	$8,440,000	460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,141,000	2,523
2003-06-30		Rank
Total debt securities	$85,307,000	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	$2,308,000	586
Over three months through twelve months	$5,000	3,040
Over one year through three years	$857,000	670
Over three years through five years	$546,000	2,243
Over five years through fifteen years	$14,909,000	757
Over fifteen years	$4,062,000	1,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,498,000	663
Over three years	$4,019,000	699
Other debt securities
Three months or less	$1,823,000	1,986
Over three months through twelve months	$3,622,000	1,806
Over one year through three years	$11,321,000	1,458
Over three years through five years	$5,631,000	2,120
Over five years through fifteen years	$13,318,000	1,393
Over fifteen years	$8,388,000	466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,396,000	2,045
2003-03-31		Rank
Total debt securities	$76,816,000	1,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,341,000	586
Over three months through twelve months	$4,000	3,201
Over one year through three years	$1,005,000	580
Over three years through five years	$570,000	2,054
Over five years through fifteen years	$16,932,000	624
Over fifteen years	$4,636,000	1,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,043,000	891
Over three years	$3,933,000	820
Other debt securities
Three months or less	$1,695,000	2,033
Over three months through twelve months	$676,000	4,479
Over one year through three years	$8,454,000	1,964
Over three years through five years	$2,639,000	3,474
Over five years through fifteen years	$17,131,000	980
Over fifteen years	$7,757,000	471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,610,000	3,709
2002-12-31		Rank
Total debt securities	$74,605,000	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	$2,448,000	534
Over three months through twelve months	$7,000	3,272
Over one year through three years	$1,196,000	530
Over three years through five years	$703,000	1,752
Over five years through fifteen years	$12,474,000	727
Over fifteen years	$5,660,000	1,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,817,000	768
Over three years	$0	2,194
Other debt securities
Three months or less	$1,407,000	2,354
Over three months through twelve months	$1,055,000	3,688
Over one year through three years	$9,398,000	1,846
Over three years through five years	$2,949,000	3,367
Over five years through fifteen years	$17,916,000	876
Over fifteen years	$7,575,000	488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,566,000	3,797
2001-12-31		Rank
Total debt securities	$105,852,000	1,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,452,000	418
Over three months through twelve months	$7,000	3,109
Over one year through three years	$2,086,000	398
Over three years through five years	$380,000	1,650
Over five years through fifteen years	$16,074,000	403
Over fifteen years	$8,342,000	976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,558,000	638
Over three years	$9,018,000	672
Other debt securities
Three months or less	$4,831,000	956
Over three months through twelve months	$11,364,000	467
Over one year through three years	$4,090,000	3,261
Over three years through five years	$5,874,000	2,102
Over five years through fifteen years	$23,808,000	666
Over fifteen years	$4,968,000	656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,893,000	607
2000-12-31		Rank
Total debt securities	$112,419,000	961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$12,000	3,303
Over one year through three years	$15,000	2,720
Over three years through five years	$54,000	2,107
Over five years through fifteen years	$10,731,000	422
Over fifteen years	$12,410,000	567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,616,000	942
Over three years	$9,485,000	638
Other debt securities
Three months or less	$7,630,000	659
Over three months through twelve months	$4,426,000	1,715
Over one year through three years	$15,450,000	1,185
Over three years through five years	$15,282,000	811
Over five years through fifteen years	$34,308,000	475
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,585,000	1,091
1999-12-31		Rank
Total debt securities	$68,940,000	1,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$7,686,000	638
Over fifteen years	$525,000	2,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,449,000	502
Over three years	$750,000	2,317
Other debt securities
Three months or less	$2,165,000	1,713
Over three months through twelve months	$2,692,000	2,443
Over one year through three years	$7,486,000	2,239
Over three years through five years	$21,707,000	649
Over five years through fifteen years	$17,480,000	1,134
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,232,000	2,914
1998-12-31		Rank
Total debt securities	$74,590,000	1,521
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	$132,000	3,120
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$9,770,000	527
Over fifteen years	$885,000	1,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,777,000	650
Over three years	$6,018,000	824
Other debt securities
Three months or less	$4,010,000	1,463
Over three months through twelve months	$1,767,000	3,764
Over one year through three years	$5,804,000	2,661
Over three years through five years	$19,545,000	608
Over five years through fifteen years	$17,882,000	1,041
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,084,000	2,995
1997-12-31		Rank
Total debt securities	$69,059,000	1,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$255,000	2,251
Over three years through five years	$0	3,868
Over five years through fifteen years	$2,681,000	1,267
Over fifteen years	$1,100,000	1,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,041,000	1,381
Over three years	$3,166,000	1,255
Other debt securities
Three months or less	$6,289,000	995
Over three months through twelve months	$4,947,000	2,220
Over one year through three years	$5,194,000	3,577
Over three years through five years	$27,340,000	375
Over five years through fifteen years	$16,046,000	920
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,236,000	1,413
1996-12-31		Rank
Total debt securities	$74,691,000	1,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,730,000	1,909
1995-12-31		Rank
Total debt securities	$68,773,000	1,772
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	$29,772,000	732
1994-12-31		Rank
Total debt securities	$66,533,000	1,921
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	$20,713,000	921
1993-12-31		Rank
Total debt securities	$65,406,000	2,038
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	$13,211,000	1,579
1992-12-31		Rank
Total debt securities	$68,049,000	1,934
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	$26,428,000	764