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First Bank, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$46,797,000	2,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$0	1,585
Over one year through three years	$0	1,768
Over three years through five years	$109,000	1,827
Over five years through fifteen years	$3,484,000	2,010
Over fifteen years	$2,377,000	2,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,433
Over three years	$1,975,000	1,964
Other debt securities
Three months or less	$1,603,000	2,229
Over three months through twelve months	$3,411,000	1,818
Over one year through three years	$12,261,000	1,611
Over three years through five years	$9,175,000	1,523
Over five years through fifteen years	$12,402,000	2,097
Over fifteen years	$0	2,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,411,000	2,124
2023-09-30		Rank
Total debt securities	$47,483,000	2,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$123,000	1,823
Over five years through fifteen years	$3,565,000	1,997
Over fifteen years	$2,359,000	2,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,402
Over three years	$0	2,680
Other debt securities
Three months or less	$1,146,000	2,357
Over three months through twelve months	$2,861,000	1,997
Over one year through three years	$12,551,000	1,602
Over three years through five years	$10,792,000	1,445
Over five years through fifteen years	$14,086,000	1,955
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,530,000	2,060
2023-06-30		Rank
Total debt securities	$49,380,000	2,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$0	1,658
Over three years through five years	$143,000	1,757
Over five years through fifteen years	$3,832,000	1,997
Over fifteen years	$2,528,000	2,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,408
Over three years	$0	2,683
Other debt securities
Three months or less	$1,588,000	2,054
Over three months through twelve months	$1,147,000	2,635
Over one year through three years	$12,553,000	1,604
Over three years through five years	$11,247,000	1,456
Over five years through fifteen years	$16,342,000	1,894
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,735,000	2,206
2023-03-31		Rank
Total debt securities	$51,930,000	2,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$158,000	1,593
Over five years through fifteen years	$4,078,000	2,013
Over fifteen years	$2,625,000	2,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,373
Over three years	$0	2,719
Other debt securities
Three months or less	$1,675,000	2,000
Over three months through twelve months	$2,258,000	2,091
Over one year through three years	$13,140,000	1,599
Over three years through five years	$11,378,000	1,538
Over five years through fifteen years	$16,618,000	1,960
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,933,000	1,865
2022-12-31		Rank
Total debt securities	$56,140,000	2,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$172,000	1,485
Over five years through fifteen years	$4,269,000	2,016
Over fifteen years	$2,694,000	2,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,422
Over three years	$0	2,741
Other debt securities
Three months or less	$848,000	2,346
Over three months through twelve months	$3,920,000	1,485
Over one year through three years	$15,513,000	1,459
Over three years through five years	$11,116,000	1,571
Over five years through fifteen years	$17,608,000	1,948
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,768,000	1,560
2022-09-30		Rank
Total debt securities	$56,557,000	2,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$89,000	1,719
Over five years through fifteen years	$4,546,000	1,987
Over fifteen years	$2,747,000	2,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,472
Over three years	$0	2,742
Other debt securities
Three months or less	$772,000	2,331
Over three months through twelve months	$4,090,000	1,353
Over one year through three years	$12,911,000	1,621
Over three years through five years	$11,696,000	1,558
Over five years through fifteen years	$19,706,000	1,861
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,862,000	1,450
2022-06-30		Rank
Total debt securities	$60,544,000	2,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$96,000	1,649
Over five years through fifteen years	$4,901,000	1,981
Over fifteen years	$2,899,000	2,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,565
Over three years	$0	2,725
Other debt securities
Three months or less	$2,780,000	1,461
Over three months through twelve months	$2,952,000	1,544
Over one year through three years	$10,904,000	1,682
Over three years through five years	$13,916,000	1,421
Over five years through fifteen years	$21,637,000	1,815
Over fifteen years	$459,000	2,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,732,000	1,207
2022-03-31		Rank
Total debt securities	$64,031,000	2,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$112,000	1,549
Over five years through fifteen years	$5,470,000	1,882
Over fifteen years	$3,260,000	2,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,590
Over three years	$0	2,655
Other debt securities
Three months or less	$705,000	2,318
Over three months through twelve months	$4,078,000	1,103
Over one year through three years	$11,815,000	1,374
Over three years through five years	$15,047,000	1,260
Over five years through fifteen years	$23,014,000	1,777
Over fifteen years	$530,000	2,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,783,000	1,233
2021-12-31		Rank
Total debt securities	$58,082,000	2,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$4,606,000	2,014
Over fifteen years	$3,625,000	2,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,643
Over three years	$0	2,587
Other debt securities
Three months or less	$952,000	2,263
Over three months through twelve months	$3,952,000	983
Over one year through three years	$9,702,000	1,154
Over three years through five years	$13,978,000	1,213
Over five years through fifteen years	$20,649,000	1,939
Over fifteen years	$618,000	2,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,904,000	1,109
2021-09-30		Rank
Total debt securities	$59,072,000	2,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$5,018,000	1,979
Over fifteen years	$3,893,000	2,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$0	2,556
Other debt securities
Three months or less	$795,000	2,394
Over three months through twelve months	$4,495,000	905
Over one year through three years	$8,248,000	1,117
Over three years through five years	$13,669,000	1,055
Over five years through fifteen years	$22,332,000	1,835
Over fifteen years	$622,000	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,290,000	1,048
2021-06-30		Rank
Total debt securities	$57,701,000	2,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$4,927,000	1,981
Over fifteen years	$2,140,000	2,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,685
Over three years	$0	2,523
Other debt securities
Three months or less	$2,056,000	1,718
Over three months through twelve months	$2,470,000	1,441
Over one year through three years	$8,525,000	1,033
Over three years through five years	$14,219,000	925
Over five years through fifteen years	$22,741,000	1,761
Over fifteen years	$623,000	2,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,527,000	1,218
2021-03-31		Rank
Total debt securities	$45,981,000	2,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$4,891,000	1,935
Over fifteen years	$2,387,000	2,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,665
Over three years	$0	2,531
Other debt securities
Three months or less	$851,000	2,447
Over three months through twelve months	$3,477,000	1,166
Over one year through three years	$8,124,000	1,049
Over three years through five years	$9,805,000	1,066
Over five years through fifteen years	$15,834,000	2,021
Over fifteen years	$612,000	2,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,328,000	1,316
2020-12-31		Rank
Total debt securities	$46,616,000	2,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,470
Over three months through twelve months	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$4,835,000	1,905
Over fifteen years	$2,596,000	2,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,703
Over three years	$0	2,416
Other debt securities
Three months or less	$351,000	2,975
Over three months through twelve months	$3,603,000	1,145
Over one year through three years	$9,456,000	963
Over three years through five years	$10,495,000	889
Over five years through fifteen years	$14,649,000	1,914
Over fifteen years	$631,000	2,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,954,000	1,467
2020-09-30		Rank
Total debt securities	$49,424,000	2,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$5,301,000	1,817
Over fifteen years	$2,782,000	2,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$0	2,419
Other debt securities
Three months or less	$1,078,000	2,347
Over three months through twelve months	$3,165,000	1,254
Over one year through three years	$9,996,000	935
Over three years through five years	$9,574,000	873
Over five years through fifteen years	$16,908,000	1,624
Over fifteen years	$620,000	2,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,243,000	1,394
2020-06-30		Rank
Total debt securities	$54,425,000	2,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$0	1,762
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$5,959,000	1,703
Over fifteen years	$2,924,000	1,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,679
Over three years	$0	2,500
Other debt securities
Three months or less	$954,000	2,484
Over three months through twelve months	$3,514,000	1,236
Over one year through three years	$10,066,000	955
Over three years through five years	$8,149,000	956
Over five years through fifteen years	$22,243,000	1,248
Over fifteen years	$616,000	2,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,467,000	1,396
2020-03-31		Rank
Total debt securities	$42,474,000	2,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,545
Over three months through twelve months	$0	1,768
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$4,229,000	2,021
Over fifteen years	$566,000	2,732
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	2,595
Other debt securities
Three months or less	$350,000	3,018
Over three months through twelve months	$2,392,000	1,645
Over one year through three years	$10,738,000	927
Over three years through five years	$8,359,000	909
Over five years through fifteen years	$15,227,000	1,521
Over fifteen years	$613,000	2,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,742,000	1,926
2019-12-31		Rank
Total debt securities	$45,676,000	2,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,519
Over three months through twelve months	$0	1,801
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$3,967,000	2,054
Over fifteen years	$0	3,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,606
Over three years	$0	2,691
Other debt securities
Three months or less	$652,000	2,762
Over three months through twelve months	$2,817,000	1,554
Over one year through three years	$10,977,000	973
Over three years through five years	$11,271,000	757
Over five years through fifteen years	$15,992,000	1,478
Over fifteen years	$0	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,469,000	1,751
2019-09-30		Rank
Total debt securities	$44,136,000	2,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$0	1,798
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$2,056,000	2,552
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,633
Over three years	$0	2,705
Other debt securities
Three months or less	$2,035,000	1,879
Over three months through twelve months	$2,395,000	1,731
Over one year through three years	$11,200,000	1,049
Over three years through five years	$10,238,000	880
Over five years through fifteen years	$16,212,000	1,459
Over fifteen years	$0	2,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,430,000	1,506
2019-06-30		Rank
Total debt securities	$43,557,000	2,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,628
Over three months through twelve months	$0	1,823
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$1,027,000	2,956
Over fifteen years	$0	2,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,587
Over three years	$0	2,740
Other debt securities
Three months or less	$1,331,000	2,262
Over three months through twelve months	$3,041,000	1,541
Over one year through three years	$10,456,000	1,164
Over three years through five years	$9,057,000	1,034
Over five years through fifteen years	$18,645,000	1,347
Over fifteen years	$0	2,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,371,000	1,564
2019-03-31		Rank
Total debt securities	$37,052,000	2,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,735
Over three months through twelve months	$0	1,859
Over one year through three years	$0	1,668
Over three years through five years	$0	2,170
Over five years through fifteen years	$1,074,000	2,965
Over fifteen years	$0	2,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$0	2,806
Other debt securities
Three months or less	$700,000	2,708
Over three months through twelve months	$3,619,000	1,411
Over one year through three years	$8,893,000	1,395
Over three years through five years	$8,525,000	1,162
Over five years through fifteen years	$14,241,000	1,696
Over fifteen years	$0	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,318,000	1,562
2018-12-31		Rank
Total debt securities	$35,199,000	2,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,708
Over three months through twelve months	$0	1,925
Over one year through three years	$0	1,673
Over three years through five years	$0	2,171
Over five years through fifteen years	$1,122,000	2,965
Over fifteen years	$0	2,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$0	2,825
Other debt securities
Three months or less	$249,000	3,371
Over three months through twelve months	$4,220,000	1,307
Over one year through three years	$9,601,000	1,339
Over three years through five years	$9,381,000	1,175
Over five years through fifteen years	$10,626,000	2,071
Over fifteen years	$0	2,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,469,000	1,534
2018-09-30		Rank
Total debt securities	$34,108,000	2,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$0	1,978
Over one year through three years	$0	1,678
Over three years through five years	$0	2,196
Over five years through fifteen years	$1,172,000	2,992
Over fifteen years	$0	2,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$0	2,833
Other debt securities
Three months or less	$665,000	2,742
Over three months through twelve months	$2,734,000	1,670
Over one year through three years	$10,100,000	1,283
Over three years through five years	$9,170,000	1,217
Over five years through fifteen years	$10,267,000	2,119
Over fifteen years	$0	2,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,398,000	1,790
2018-06-30		Rank
Total debt securities	$35,889,000	2,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,810
Over three months through twelve months	$0	2,057
Over one year through three years	$0	1,697
Over three years through five years	$0	2,117
Over five years through fifteen years	$1,243,000	3,015
Over fifteen years	$0	2,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$0	2,847
Other debt securities
Three months or less	$1,081,000	2,276
Over three months through twelve months	$1,813,000	2,169
Over one year through three years	$9,555,000	1,350
Over three years through five years	$9,312,000	1,242
Over five years through fifteen years	$12,885,000	1,895
Over fifteen years	$0	2,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,894,000	1,981
2018-03-31		Rank
Total debt securities	$35,701,000	2,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,876
Over three months through twelve months	$0	2,096
Over one year through three years	$0	1,739
Over three years through five years	$0	2,018
Over five years through fifteen years	$1,311,000	3,023
Over fifteen years	$0	3,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$0	2,853
Other debt securities
Three months or less	$1,681,000	2,006
Over three months through twelve months	$1,746,000	2,177
Over one year through three years	$8,842,000	1,444
Over three years through five years	$9,672,000	1,213
Over five years through fifteen years	$12,449,000	1,977
Over fifteen years	$0	2,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,427,000	1,769
2017-12-31		Rank
Total debt securities	$36,489,000	2,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,869
Over three months through twelve months	$0	2,169
Over one year through three years	$0	1,727
Over three years through five years	$0	1,991
Over five years through fifteen years	$1,397,000	3,010
Over fifteen years	$0	3,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$0	2,818
Other debt securities
Three months or less	$1,185,000	2,284
Over three months through twelve months	$3,192,000	1,489
Over one year through three years	$7,900,000	1,595
Over three years through five years	$10,318,000	1,132
Over five years through fifteen years	$12,497,000	2,027
Over fifteen years	$0	2,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,377,000	1,507
2017-09-30		Rank
Total debt securities	$39,467,000	2,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,922
Over three months through twelve months	$0	2,205
Over one year through three years	$0	1,769
Over three years through five years	$0	2,003
Over five years through fifteen years	$929,000	3,247
Over fifteen years	$0	3,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,820
Other debt securities
Three months or less	$1,021,000	2,381
Over three months through twelve months	$4,159,000	1,168
Over one year through three years	$8,624,000	1,501
Over three years through five years	$12,011,000	1,033
Over five years through fifteen years	$12,723,000	2,043
Over fifteen years	$0	2,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,180,000	1,280
2017-06-30		Rank
Total debt securities	$43,592,000	2,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$0	2,237
Over one year through three years	$0	1,832
Over three years through five years	$0	2,034
Over five years through fifteen years	$973,000	3,244
Over fifteen years	$0	3,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$0	2,854
Other debt securities
Three months or less	$1,208,000	2,209
Over three months through twelve months	$3,830,000	1,322
Over one year through three years	$10,976,000	1,254
Over three years through five years	$12,568,000	1,023
Over five years through fifteen years	$14,037,000	1,949
Over fifteen years	$0	2,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,038,000	1,320
2017-03-31		Rank
Total debt securities	$42,709,000	2,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,952
Over three months through twelve months	$0	2,234
Over one year through three years	$0	1,965
Over three years through five years	$0	2,118
Over five years through fifteen years	$1,010,000	3,268
Over fifteen years	$0	3,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,904
Other debt securities
Three months or less	$952,000	2,434
Over three months through twelve months	$3,345,000	1,392
Over one year through three years	$11,240,000	1,241
Over three years through five years	$12,502,000	1,068
Over five years through fifteen years	$13,660,000	2,021
Over fifteen years	$0	2,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,297,000	1,435
2016-12-31		Rank
Total debt securities	$43,958,000	2,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,009
Over three months through twelve months	$0	2,218
Over one year through three years	$0	2,035
Over three years through five years	$0	2,122
Over five years through fifteen years	$500,000	3,576
Over fifteen years	$0	3,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$0	2,865
Other debt securities
Three months or less	$250,000	3,293
Over three months through twelve months	$3,718,000	1,250
Over one year through three years	$12,325,000	1,157
Over three years through five years	$13,584,000	960
Over five years through fifteen years	$13,581,000	2,034
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,968,000	1,498
2016-09-30		Rank
Total debt securities	$44,162,000	2,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,208
Over one year through three years	$0	2,106
Over three years through five years	$0	2,107
Over five years through fifteen years	$0	4,158
Over fifteen years	$0	3,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,788
Over three years	$0	2,812
Other debt securities
Three months or less	$1,387,000	2,014
Over three months through twelve months	$2,952,000	1,392
Over one year through three years	$10,542,000	1,294
Over three years through five years	$15,403,000	843
Over five years through fifteen years	$13,878,000	1,988
Over fifteen years	$0	2,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,339,000	1,325
2016-06-30		Rank
Total debt securities	$49,124,000	2,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$0	2,148
Over five years through fifteen years	$0	4,216
Over fifteen years	$0	3,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,794
Over three years	$0	2,860
Other debt securities
Three months or less	$1,457,000	1,961
Over three months through twelve months	$2,196,000	1,595
Over one year through three years	$10,228,000	1,312
Over three years through five years	$18,525,000	741
Over five years through fifteen years	$16,718,000	1,755
Over fifteen years	$0	2,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,653,000	1,439
2016-03-31		Rank
Total debt securities	$51,589,000	2,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$0	2,164
Over five years through fifteen years	$0	4,279
Over fifteen years	$0	3,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,922
Other debt securities
Three months or less	$351,000	3,009
Over three months through twelve months	$2,705,000	1,351
Over one year through three years	$13,816,000	1,051
Over three years through five years	$18,935,000	774
Over five years through fifteen years	$15,782,000	1,907
Over fifteen years	$0	2,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,056,000	1,547
2015-12-31		Rank
Total debt securities	$52,335,000	2,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$0	2,242
Over one year through three years	$0	2,257
Over three years through five years	$0	2,159
Over five years through fifteen years	$0	4,312
Over fifteen years	$0	3,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$0	2,964
Other debt securities
Three months or less	$120,000	3,588
Over three months through twelve months	$2,517,000	1,356
Over one year through three years	$15,392,000	933
Over three years through five years	$18,945,000	829
Over five years through fifteen years	$15,361,000	1,984
Over fifteen years	$0	2,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,638,000	1,669
2015-09-30		Rank
Total debt securities	$53,610,000	2,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$0	2,292
Over one year through three years	$0	2,285
Over three years through five years	$0	2,189
Over five years through fifteen years	$0	4,344
Over fifteen years	$0	3,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,836
Over three years	$0	2,962
Other debt securities
Three months or less	$2,270,000	1,549
Over three months through twelve months	$1,805,000	1,671
Over one year through three years	$15,980,000	881
Over three years through five years	$19,004,000	819
Over five years through fifteen years	$14,551,000	2,095
Over fifteen years	$0	2,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,075,000	1,237
2015-06-30		Rank
Total debt securities	$55,609,000	2,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$0	2,423
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$0	4,431
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$0	3,029
Other debt securities
Three months or less	$1,339,000	1,981
Over three months through twelve months	$2,392,000	1,394
Over one year through three years	$13,279,000	1,018
Over three years through five years	$20,661,000	772
Over five years through fifteen years	$17,938,000	1,815
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,731,000	1,312
2015-03-31		Rank
Total debt securities	$57,747,000	2,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$0	2,397
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$0	4,469
Over fifteen years	$0	3,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$0	3,030
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$3,399,000	1,091
Over one year through three years	$12,759,000	1,040
Over three years through five years	$24,507,000	649
Over five years through fifteen years	$17,082,000	1,926
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,399,000	1,404
2014-12-31		Rank
Total debt securities	$56,102,000	2,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,290
Over three months through twelve months	$0	2,405
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$0	4,546
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$0	3,087
Other debt securities
Three months or less	$301,000	3,264
Over three months through twelve months	$3,554,000	1,061
Over one year through three years	$11,980,000	1,040
Over three years through five years	$24,495,000	613
Over five years through fifteen years	$15,772,000	2,110
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,855,000	1,285
2014-09-30		Rank
Total debt securities	$56,910,000	2,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$0	2,458
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$0	4,633
Over fifteen years	$0	3,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$0	3,145
Other debt securities
Three months or less	$1,244,000	2,162
Over three months through twelve months	$2,015,000	1,561
Over one year through three years	$10,824,000	1,058
Over three years through five years	$24,362,000	599
Over five years through fifteen years	$18,465,000	1,927
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,258,000	1,428
2014-06-30		Rank
Total debt securities	$55,838,000	2,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$0	4,661
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$0	3,182
Other debt securities
Three months or less	$1,200,000	2,165
Over three months through twelve months	$2,360,000	1,424
Over one year through three years	$9,275,000	1,161
Over three years through five years	$20,900,000	672
Over five years through fifteen years	$22,103,000	1,705
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,560,000	1,316
2014-03-31		Rank
Total debt securities	$52,874,000	2,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$0	2,596
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$0	4,715
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$0	3,193
Other debt securities
Three months or less	$250,000	3,561
Over three months through twelve months	$3,235,000	1,164
Over one year through three years	$8,460,000	1,214
Over three years through five years	$20,273,000	656
Over five years through fifteen years	$20,656,000	1,828
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,485,000	1,424
2013-12-31		Rank
Total debt securities	$49,730,000	2,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,449
Over three months through twelve months	$0	2,701
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$0	4,735
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$0	3,126
Other debt securities
Three months or less	$505,000	3,067
Over three months through twelve months	$3,062,000	1,253
Over one year through three years	$8,713,000	1,204
Over three years through five years	$20,603,000	631
Over five years through fifteen years	$16,847,000	2,121
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,567,000	1,459
2013-09-30		Rank
Total debt securities	$48,279,000	2,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$0	2,734
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$0	4,760
Over fifteen years	$0	3,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$0	3,093
Other debt securities
Three months or less	$2,430,000	1,701
Over three months through twelve months	$2,314,000	1,557
Over one year through three years	$8,957,000	1,192
Over three years through five years	$18,772,000	690
Over five years through fifteen years	$15,806,000	2,268
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,744,000	1,237
2013-06-30		Rank
Total debt securities	$45,252,000	2,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$0	4,766
Over fifteen years	$0	3,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$0	2,994
Other debt securities
Three months or less	$1,507,000	2,140
Over three months through twelve months	$3,538,000	1,217
Over one year through three years	$9,900,000	1,046
Over three years through five years	$14,547,000	850
Over five years through fifteen years	$15,760,000	2,255
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,045,000	1,226
2013-03-31		Rank
Total debt securities	$45,185,000	2,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$0	4,781
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$0	2,968
Other debt securities
Three months or less	$773,000	2,799
Over three months through twelve months	$4,091,000	1,087
Over one year through three years	$10,538,000	1,025
Over three years through five years	$12,434,000	969
Over five years through fifteen years	$17,349,000	2,081
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,864,000	1,265
2012-12-31		Rank
Total debt securities	$45,733,000	2,796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$0	4,805
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$0	2,895
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$4,548,000	1,017
Over one year through three years	$10,899,000	994
Over three years through five years	$12,820,000	879
Over five years through fifteen years	$17,466,000	1,948
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,548,000	1,340
2012-09-30		Rank
Total debt securities	$41,880,000	3,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$0	4,885
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,388
Over three years	$0	3,041
Other debt securities
Three months or less	$1,173,000	2,280
Over three months through twelve months	$2,191,000	1,666
Over one year through three years	$10,900,000	1,012
Over three years through five years	$11,907,000	962
Over five years through fifteen years	$15,709,000	2,043
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,364,000	1,577
2012-06-30		Rank
Total debt securities	$42,238,000	3,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$0	4,930
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$0	3,116
Other debt securities
Three months or less	$2,102,000	1,639
Over three months through twelve months	$1,676,000	2,079
Over one year through three years	$10,951,000	1,041
Over three years through five years	$11,236,000	1,065
Over five years through fifteen years	$16,273,000	1,939
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,778,000	1,464
2012-03-31		Rank
Total debt securities	$43,430,000	2,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$0	4,957
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$0	3,162
Other debt securities
Three months or less	$753,000	2,606
Over three months through twelve months	$3,616,000	1,193
Over one year through three years	$12,101,000	946
Over three years through five years	$11,901,000	1,027
Over five years through fifteen years	$15,059,000	2,081
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,369,000	1,314
2011-12-31		Rank
Total debt securities	$39,856,000	3,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$0	4,526
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$0	4,057
Over three months through twelve months	$4,397,000	987
Over one year through three years	$11,084,000	993
Over three years through five years	$11,447,000	982
Over five years through fifteen years	$12,928,000	2,113
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,397,000	1,238
2011-09-30		Rank
Total debt securities	$41,652,000	2,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$0	4,495
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$505,000	2,786
Over three months through twelve months	$3,640,000	1,102
Over one year through three years	$10,539,000	1,036
Over three years through five years	$12,219,000	904
Over five years through fifteen years	$14,749,000	1,849
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,145,000	1,267
2011-06-30		Rank
Total debt securities	$41,162,000	2,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$0	4,478
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$895,000	2,114
Over three months through twelve months	$1,270,000	2,207
Over one year through three years	$11,132,000	1,026
Over three years through five years	$13,082,000	887
Over five years through fifteen years	$14,783,000	1,894
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,165,000	1,928
2011-03-31		Rank
Total debt securities	$47,550,000	2,598
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	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$0	4,460
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$0	4,061
Over three months through twelve months	$1,411,000	2,018
Over one year through three years	$13,519,000	877
Over three years through five years	$18,694,000	633
Over five years through fifteen years	$13,926,000	1,924
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,411,000	2,474
2010-12-31		Rank
Total debt securities	$45,895,000	2,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$0	2,489
Over three years through five years	$0	2,206
Over five years through fifteen years	$0	4,367
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$1,419,000	2,038
Over one year through three years	$12,388,000	952
Over three years through five years	$19,111,000	572
Over five years through fifteen years	$12,977,000	1,958
Over fifteen years	$0	3,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,419,000	2,527
2010-09-30		Rank
Total debt securities	$46,859,000	2,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$0	2,480
Over three years through five years	$0	2,361
Over five years through fifteen years	$0	4,340
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$1,728,000	1,614
Over three months through twelve months	$912,000	2,571
Over one year through three years	$9,761,000	1,154
Over three years through five years	$20,336,000	507
Over five years through fifteen years	$14,122,000	1,779
Over fifteen years	$0	3,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,640,000	1,807
2010-06-30		Rank
Total debt securities	$39,125,000	2,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$0	2,443
Over three years through five years	$0	2,549
Over five years through fifteen years	$0	4,325
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$744,000	2,485
Over three months through twelve months	$1,737,000	1,928
Over one year through three years	$7,430,000	1,508
Over three years through five years	$15,784,000	658
Over five years through fifteen years	$13,228,000	1,911
Over fifteen years	$202,000	2,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,481,000	1,984
2010-03-31		Rank
Total debt securities	$38,721,000	2,908
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	2,797
Over three months through twelve months	$0	3,078
Over one year through three years	$0	2,501
Over three years through five years	$0	2,713
Over five years through fifteen years	$0	4,377
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$252,000	3,420
Over three months through twelve months	$2,979,000	1,339
Over one year through three years	$7,424,000	1,503
Over three years through five years	$15,387,000	669
Over five years through fifteen years	$12,476,000	1,969
Over fifteen years	$203,000	2,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,231,000	1,746
2009-12-31		Rank
Total debt securities	$34,506,000	3,131
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	2,701
Over three months through twelve months	$0	3,191
Over one year through three years	$0	2,461
Over three years through five years	$0	2,776
Over five years through fifteen years	$0	4,432
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$680,000	2,444
Over three months through twelve months	$3,251,000	1,281
Over one year through three years	$7,350,000	1,523
Over three years through five years	$14,488,000	628
Over five years through fifteen years	$8,534,000	2,505
Over fifteen years	$203,000	2,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,931,000	1,561
2009-09-30		Rank
Total debt securities	$31,129,000	3,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,818
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,648
Over three years through five years	$0	2,874
Over five years through fifteen years	$0	4,510
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$1,222,000	1,879
Over three months through twelve months	$2,192,000	1,699
Over one year through three years	$8,412,000	1,293
Over three years through five years	$10,073,000	910
Over five years through fifteen years	$9,022,000	2,414
Over fifteen years	$208,000	2,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,414,000	1,745
2009-06-30		Rank
Total debt securities	$30,227,000	3,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,719
Over three months through twelve months	$0	3,216
Over one year through three years	$0	2,895
Over three years through five years	$0	2,925
Over five years through fifteen years	$0	4,544
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$553,000	2,729
Over three months through twelve months	$2,177,000	1,727
Over one year through three years	$5,826,000	1,760
Over three years through five years	$12,814,000	635
Over five years through fifteen years	$8,659,000	2,373
Over fifteen years	$198,000	2,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,729,000	2,029
2009-03-31		Rank
Total debt securities	$29,016,000	3,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,846
Over three months through twelve months	$0	3,167
Over one year through three years	$0	3,054
Over three years through five years	$0	2,918
Over five years through fifteen years	$0	4,599
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$251,000	3,739
Over three months through twelve months	$2,990,000	1,367
Over one year through three years	$6,491,000	1,544
Over three years through five years	$11,294,000	701
Over five years through fifteen years	$7,790,000	2,519
Over fifteen years	$200,000	2,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,241,000	1,875
2008-12-31		Rank
Total debt securities	$29,481,000	3,469
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	2,846
Over three months through twelve months	$0	3,232
Over one year through three years	$0	3,086
Over three years through five years	$0	2,944
Over five years through fifteen years	$0	4,593
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$581,000	2,882
Over three months through twelve months	$3,178,000	1,433
Over one year through three years	$6,764,000	1,464
Over three years through five years	$11,785,000	695
Over five years through fifteen years	$6,980,000	2,693
Over fifteen years	$193,000	2,716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,759,000	1,782
2008-09-30		Rank
Total debt securities	$28,572,000	3,475
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	2,849
Over three months through twelve months	$0	3,257
Over one year through three years	$0	3,209
Over three years through five years	$0	2,837
Over five years through fifteen years	$0	4,609
Over fifteen years	$0	3,715
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	2,884
Other debt securities
Three months or less	$685,000	2,874
Over three months through twelve months	$2,399,000	1,779
Over one year through three years	$6,777,000	1,411
Over three years through five years	$10,765,000	824
Over five years through fifteen years	$7,761,000	2,517
Over fifteen years	$185,000	2,698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,084,000	2,050
2008-06-30		Rank
Total debt securities	$23,428,000	3,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,921
Over three months through twelve months	$0	3,361
Over one year through three years	$0	3,281
Over three years through five years	$0	2,760
Over five years through fifteen years	$0	4,639
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$786,000	2,914
Over three months through twelve months	$1,522,000	2,534
Over one year through three years	$5,732,000	1,690
Over three years through five years	$8,955,000	1,001
Over five years through fifteen years	$6,243,000	2,945
Over fifteen years	$190,000	2,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,308,000	2,683
2008-03-31		Rank
Total debt securities	$20,905,000	4,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,000	1,968
Over three months through twelve months	$401,000	1,638
Over one year through three years	$2,814,000	766
Over three years through five years	$398,000	1,734
Over five years through fifteen years	$0	4,593
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$0	5,023
Over three months through twelve months	$2,064,000	2,399
Over one year through three years	$5,321,000	1,844
Over three years through five years	$3,960,000	2,119
Over five years through fifteen years	$5,652,000	3,109
Over fifteen years	$189,000	2,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,572,000	2,829
2007-12-31		Rank
Total debt securities	$23,284,000	4,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	1,818
Over three months through twelve months	$1,278,000	937
Over one year through three years	$2,716,000	782
Over three years through five years	$402,000	1,685
Over five years through fifteen years	$0	4,435
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$574,000	3,832
Over three months through twelve months	$3,495,000	2,232
Over one year through three years	$6,029,000	2,167
Over three years through five years	$3,224,000	2,608
Over five years through fifteen years	$5,277,000	3,063
Over fifteen years	$196,000	2,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,440,000	2,210
2007-09-30		Rank
Total debt securities	$23,354,000	4,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$77,000	1,903
Over three months through twelve months	$1,398,000	878
Over one year through three years	$2,737,000	750
Over three years through five years	$181,000	2,194
Over five years through fifteen years	$0	4,355
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$2,688,000	1,853
Over three months through twelve months	$2,379,000	3,078
Over one year through three years	$6,749,000	2,254
Over three years through five years	$3,691,000	2,548
Over five years through fifteen years	$3,262,000	3,691
Over fifteen years	$192,000	2,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,542,000	1,964
2007-06-30		Rank
Total debt securities	$23,500,000	3,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,695
Over three months through twelve months	$1,095,000	976
Over one year through three years	$2,953,000	669
Over three years through five years	$634,000	1,772
Over five years through fifteen years	$0	4,339
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$513,000	3,931
Over three months through twelve months	$3,346,000	2,571
Over one year through three years	$8,011,000	2,060
Over three years through five years	$2,727,000	3,145
Over five years through fifteen years	$4,032,000	3,335
Over fifteen years	$189,000	2,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,954,000	2,505
2007-03-31		Rank
Total debt securities	$23,131,000	4,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,702
Over three months through twelve months	$295,000	1,662
Over one year through three years	$3,733,000	574
Over three years through five years	$958,000	1,625
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$70,000	5,316
Over three months through twelve months	$3,578,000	2,436
Over one year through three years	$7,788,000	2,198
Over three years through five years	$2,691,000	3,187
Over five years through fifteen years	$3,820,000	3,363
Over fifteen years	$198,000	2,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,943,000	2,953
2006-12-31		Rank
Total debt securities	$23,373,000	4,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,672
Over three months through twelve months	$122,000	2,045
Over one year through three years	$3,924,000	570
Over three years through five years	$1,163,000	1,593
Over five years through fifteen years	$0	4,337
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$500,000	4,095
Over three months through twelve months	$3,075,000	2,738
Over one year through three years	$7,669,000	2,328
Over three years through five years	$3,101,000	2,963
Over five years through fifteen years	$3,819,000	3,319
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,697,000	3,071
2006-09-30		Rank
Total debt securities	$24,739,000	3,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,720
Over three months through twelve months	$0	3,034
Over one year through three years	$3,869,000	591
Over three years through five years	$1,547,000	1,461
Over five years through fifteen years	$0	4,376
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$394,000	4,720
Over three months through twelve months	$1,498,000	3,984
Over one year through three years	$9,024,000	2,139
Over three years through five years	$4,422,000	2,338
Over five years through fifteen years	$3,985,000	3,177
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,891,000	4,228
2006-06-30		Rank
Total debt securities	$25,112,000	3,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000	2,495
Over three months through twelve months	$0	3,054
Over one year through three years	$3,913,000	600
Over three years through five years	$1,778,000	1,384
Over five years through fifteen years	$0	4,430
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$294,000	4,464
Over three months through twelve months	$1,201,000	4,408
Over one year through three years	$8,435,000	2,354
Over three years through five years	$4,816,000	2,217
Over five years through fifteen years	$4,664,000	2,847
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,507,000	4,451
2006-03-31		Rank
Total debt securities	$25,271,000	3,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,681
Over three months through twelve months	$16,000	2,690
Over one year through three years	$3,057,000	700
Over three years through five years	$2,639,000	1,087
Over five years through fifteen years	$0	4,491
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$583,000	3,848
Over three months through twelve months	$1,176,000	4,386
Over one year through three years	$8,117,000	2,483
Over three years through five years	$5,322,000	2,067
Over five years through fifteen years	$4,361,000	2,908
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,776,000	4,227
2005-12-31		Rank
Total debt securities	$26,464,000	3,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$17,000	2,658
Over one year through three years	$2,661,000	759
Over three years through five years	$3,303,000	944
Over five years through fifteen years	$0	4,518
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$0	5,325
Over three months through twelve months	$1,763,000	3,739
Over one year through three years	$8,054,000	2,515
Over three years through five years	$6,312,000	1,785
Over five years through fifteen years	$4,354,000	2,899
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,780,000	4,042
2005-09-30		Rank
Total debt securities	$26,779,000	3,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$20,000	2,596
Over one year through three years	$2,734,000	749
Over three years through five years	$3,513,000	906
Over five years through fifteen years	$242,000	3,819
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$145,000	4,762
Over three months through twelve months	$975,000	4,351
Over one year through three years	$7,885,000	2,547
Over three years through five years	$6,812,000	1,739
Over five years through fifteen years	$4,453,000	2,875
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,139,000	4,354
2005-06-30		Rank
Total debt securities	$27,100,000	3,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$0	2,897
Over one year through three years	$2,112,000	787
Over three years through five years	$4,127,000	809
Over five years through fifteen years	$0	4,680
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$742,000	2,945
Over three months through twelve months	$724,000	4,557
Over one year through three years	$6,438,000	2,876
Over three years through five years	$7,880,000	1,600
Over five years through fifteen years	$5,077,000	2,710
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,466,000	3,860
2005-03-31		Rank
Total debt securities	$26,485,000	3,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$706,000	1,333
Over three years through five years	$5,479,000	634
Over five years through fifteen years	$0	4,790
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$80,000	4,851
Over three months through twelve months	$891,000	4,097
Over one year through three years	$6,680,000	2,806
Over three years through five years	$7,601,000	1,704
Over five years through fifteen years	$5,048,000	2,765
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$971,000	4,419
2004-12-31		Rank
Total debt securities	$27,052,000	3,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$380,000	1,510
Over three years through five years	$5,657,000	615
Over five years through fifteen years	$0	4,825
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$501,000	3,395
Over three months through twelve months	$981,000	3,847
Over one year through three years	$7,291,000	2,528
Over three years through five years	$6,905,000	1,900
Over five years through fifteen years	$5,337,000	2,742
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,483,000	3,644
2004-09-30		Rank
Total debt securities	$26,534,000	3,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$3,000	2,847
Over one year through three years	$106,000	1,952
Over three years through five years	$6,107,000	573
Over five years through fifteen years	$0	4,892
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$180,000	4,441
Over three months through twelve months	$1,339,000	3,022
Over one year through three years	$4,367,000	3,443
Over three years through five years	$8,365,000	1,682
Over five years through fifteen years	$6,067,000	2,602
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,522,000	3,355
2004-06-30		Rank
Total debt securities	$24,801,000	4,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$28,000	2,550
Over one year through three years	$260,000	1,420
Over three years through five years	$5,417,000	646
Over five years through fifteen years	$0	4,982
Over fifteen years	$62,000	2,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$452,000	3,626
Over three months through twelve months	$769,000	3,923
Over one year through three years	$4,078,000	3,482
Over three years through five years	$8,073,000	1,823
Over five years through fifteen years	$5,662,000	2,829
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,249,000	3,645
2004-03-31		Rank
Total debt securities	$24,467,000	4,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$8,000	2,865
Over one year through three years	$353,000	1,150
Over three years through five years	$5,566,000	590
Over five years through fifteen years	$0	4,988
Over fifteen years	$70,000	3,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$0	2,205
Other debt securities
Three months or less	$75,000	5,274
Over three months through twelve months	$1,152,000	3,357
Over one year through three years	$2,622,000	4,143
Over three years through five years	$9,084,000	1,581
Over five years through fifteen years	$5,537,000	2,873
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,234,000	3,869
2003-12-31		Rank
Total debt securities	$26,181,000	4,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$437,000	997
Over three years through five years	$5,460,000	581
Over five years through fifteen years	$0	5,038
Over fifteen years	$78,000	3,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$0	2,413
Other debt securities
Three months or less	$252,000	4,512
Over three months through twelve months	$717,000	4,221
Over one year through three years	$4,128,000	3,313
Over three years through five years	$10,031,000	1,460
Over five years through fifteen years	$5,078,000	3,055
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$969,000	4,421
2003-09-30		Rank
Total debt securities	$27,274,000	3,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$574,000	847
Over three years through five years	$5,915,000	503
Over five years through fifteen years	$0	5,096
Over fifteen years	$93,000	3,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$0	2,375
Other debt securities
Three months or less	$211,000	4,745
Over three months through twelve months	$1,312,000	3,342
Over one year through three years	$3,576,000	3,452
Over three years through five years	$9,952,000	1,379
Over five years through fifteen years	$5,641,000	2,880
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,522,000	3,755
2003-06-30		Rank
Total debt securities	$27,729,000	3,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$233,000	1,224
Over three years through five years	$6,515,000	431
Over five years through fifteen years	$0	5,061
Over fifteen years	$110,000	3,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$563,000	3,508
Over three months through twelve months	$546,000	4,786
Over one year through three years	$6,366,000	2,367
Over three years through five years	$9,254,000	1,356
Over five years through fifteen years	$4,142,000	3,221
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,109,000	4,338
2003-03-31		Rank
Total debt securities	$24,231,000	4,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$183,000	1,359
Over three years through five years	$3,517,000	710
Over five years through fifteen years	$0	5,014
Over fifteen years	$130,000	3,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$175,000	4,877
Over three months through twelve months	$1,042,000	3,839
Over one year through three years	$6,177,000	2,516
Over three years through five years	$9,337,000	1,315
Over five years through fifteen years	$3,670,000	3,271
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,217,000	4,137
2002-12-31		Rank
Total debt securities	$24,972,000	3,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$249,000	1,242
Over three years through five years	$2,722,000	727
Over five years through fifteen years	$0	4,946
Over fifteen years	$149,000	3,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,441
Over three years	$0	2,194
Other debt securities
Three months or less	$101,000	5,320
Over three months through twelve months	$962,000	3,992
Over one year through three years	$5,690,000	2,778
Over three years through five years	$11,469,000	1,065
Over five years through fifteen years	$3,630,000	3,162
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,063,000	4,411
2001-12-31		Rank
Total debt securities	$20,412,000	4,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$3,249,000	356
Over five years through fifteen years	$0	4,789
Over fifteen years	$227,000	3,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,321
Over three years	$0	3,074
Other debt securities
Three months or less	$1,501,000	2,249
Over three months through twelve months	$1,817,000	2,637
Over one year through three years	$3,409,000	3,681
Over three years through five years	$6,108,000	2,030
Over five years through fifteen years	$4,101,000	3,127
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,318,000	2,333
2000-12-31		Rank
Total debt securities	$16,726,000	5,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$0	3,191
Over three years through five years	$667,000	953
Over five years through fifteen years	$842,000	2,290
Over fifteen years	$293,000	2,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$0	3,176
Other debt securities
Three months or less	$3,062,000	1,429
Over three months through twelve months	$1,655,000	3,631
Over one year through three years	$2,688,000	4,984
Over three years through five years	$2,745,000	3,988
Over five years through fifteen years	$4,534,000	3,096
Over fifteen years	$240,000	2,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,717,000	2,285
1999-12-31		Rank
Total debt securities	$18,552,000	4,989
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	$20,000	3,592
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$1,828,000	1,698
Over fifteen years	$2,611,000	1,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$1,018,000	2,779
Over three months through twelve months	$1,304,000	3,828
Over one year through three years	$2,754,000	4,684
Over three years through five years	$2,568,000	4,525
Over five years through fifteen years	$6,230,000	2,787
Over fifteen years	$219,000	2,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,341,000	3,613
1998-12-31		Rank
Total debt securities	$21,375,000	4,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,090
Over three months through twelve months	$0	3,743
Over one year through three years	$35,000	3,028
Over three years through five years	$0	3,447
Over five years through fifteen years	$2,053,000	1,607
Over fifteen years	$3,437,000	1,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,000	3,326
Over three years	$0	3,353
Other debt securities
Three months or less	$300,000	6,024
Over three months through twelve months	$1,196,000	4,613
Over one year through three years	$5,127,000	2,939
Over three years through five years	$1,704,000	4,895
Over five years through fifteen years	$6,984,000	2,483
Over fifteen years	$523,000	1,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,512,000	5,333
1997-12-31		Rank
Total debt securities	$21,865,000	4,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$55,000	2,920
Over three years through five years	$0	3,868
Over five years through fifteen years	$0	4,800
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,000	3,388
Over three years	$0	3,655
Other debt securities
Three months or less	$0	7,907
Over three months through twelve months	$2,918,000	3,464
Over one year through three years	$7,551,000	2,596
Over three years through five years	$6,291,000	1,953
Over five years through fifteen years	$5,034,000	2,627
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,918,000	4,569
1996-12-31		Rank
Total debt securities	$22,610,000	4,767
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	$4,794,000	3,280
1995-12-31		Rank
Total debt securities	$12,243,000	7,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,403,000	3,274
1994-12-31		Rank
Total debt securities	$13,479,000	7,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,177,000	3,488
1993-12-31		Rank
Total debt securities	$11,745,000	8,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,944,000	5,513
1992-12-31		Rank
Total debt securities	$9,614,000	9,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$638,000	9,653