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The Bank of Greene County, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$1,009,147,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	1,148
Over three months through twelve months	$17,000	1,144
Over one year through three years	$202,000	707
Over three years through five years	$204,000	1,554
Over five years through fifteen years	$4,935,000	1,723
Over fifteen years	$35,205,000	671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,113,000	864
Over three years	$14,608,000	988
Other debt securities
Three months or less	$27,537,000	498
Over three months through twelve months	$198,079,000	71
Over one year through three years	$115,007,000	209
Over three years through five years	$150,660,000	115
Over five years through fifteen years	$438,557,000	104
Over fifteen years	$20,010,000	613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$225,619,000	93
2023-09-30		Rank
Total debt securities	$1,020,930,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$34,000	1,033
Over one year through three years	$205,000	628
Over three years through five years	$255,000	1,503
Over five years through fifteen years	$5,023,000	1,711
Over fifteen years	$34,778,000	660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,000	2,121
Over three years	$19,108,000	854
Other debt securities
Three months or less	$49,650,000	324
Over three months through twelve months	$190,548,000	79
Over one year through three years	$113,714,000	225
Over three years through five years	$138,664,000	133
Over five years through fifteen years	$447,389,000	105
Over fifteen years	$21,446,000	561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$240,204,000	88
2023-06-30		Rank
Total debt securities	$1,006,735,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	1,277
Over three months through twelve months	$29,000	1,060
Over one year through three years	$246,000	580
Over three years through five years	$282,000	1,437
Over five years through fifteen years	$5,306,000	1,719
Over fifteen years	$36,848,000	653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$192,000	2,035
Over three years	$19,880,000	858
Other debt securities
Three months or less	$56,582,000	288
Over three months through twelve months	$156,350,000	92
Over one year through three years	$112,650,000	228
Over three years through five years	$126,668,000	154
Over five years through fifteen years	$469,810,000	102
Over fifteen years	$21,888,000	593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$212,936,000	87
2023-03-31		Rank
Total debt securities	$1,053,075,000	250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$20,000	1,163
Over one year through three years	$303,000	512
Over three years through five years	$317,000	1,259
Over five years through fifteen years	$5,550,000	1,754
Over fifteen years	$37,837,000	675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$196,000	1,977
Over three years	$20,728,000	860
Other debt securities
Three months or less	$101,034,000	158
Over three months through twelve months	$134,589,000	97
Over one year through three years	$120,378,000	226
Over three years through five years	$127,684,000	161
Over five years through fifteen years	$481,957,000	109
Over fifteen years	$22,482,000	607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$235,624,000	81
2022-12-31		Rank
Total debt securities	$1,077,052,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,000	1,129
Over three months through twelve months	$7,000	1,417
Over one year through three years	$295,000	481
Over three years through five years	$392,000	1,073
Over five years through fifteen years	$5,728,000	1,776
Over fifteen years	$38,225,000	674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$253,000	1,967
Over three years	$21,308,000	844
Other debt securities
Three months or less	$63,867,000	235
Over three months through twelve months	$196,278,000	68
Over one year through three years	$114,874,000	258
Over three years through five years	$125,747,000	180
Over five years through fifteen years	$486,539,000	114
Over fifteen years	$23,521,000	617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$260,147,000	69
2022-09-30		Rank
Total debt securities	$1,085,938,000	252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$40,000	1,133
Over one year through three years	$80,000	820
Over three years through five years	$673,000	770
Over five years through fifteen years	$5,938,000	1,769
Over fifteen years	$38,920,000	659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$355,000	1,922
Over three years	$22,063,000	846
Other debt securities
Three months or less	$62,287,000	224
Over three months through twelve months	$195,045,000	65
Over one year through three years	$120,994,000	245
Over three years through five years	$122,691,000	183
Over five years through fifteen years	$490,492,000	113
Over fifteen years	$26,360,000	579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$257,336,000	66
2022-06-30		Rank
Total debt securities	$1,169,364,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	1,241
Over three months through twelve months	$35,000	1,154
Over one year through three years	$31,000	1,161
Over three years through five years	$476,000	890
Over five years through fifteen years	$6,737,000	1,717
Over fifteen years	$41,740,000	656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,000	2,472
Over three years	$23,312,000	801
Other debt securities
Three months or less	$98,663,000	170
Over three months through twelve months	$226,365,000	52
Over one year through three years	$119,861,000	224
Over three years through five years	$116,038,000	193
Over five years through fifteen years	$510,107,000	111
Over fifteen years	$25,972,000	619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$325,030,000	50
2022-03-31		Rank
Total debt securities	$1,140,605,000	252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000	1,175
Over three months through twelve months	$29,000	1,170
Over one year through three years	$40,000	1,159
Over three years through five years	$547,000	794
Over five years through fifteen years	$7,130,000	1,662
Over fifteen years	$44,846,000	643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$185,000	2,284
Over three years	$3,863,000	1,668
Other debt securities
Three months or less	$86,967,000	182
Over three months through twelve months	$227,083,000	46
Over one year through three years	$105,406,000	213
Over three years through five years	$112,538,000	201
Over five years through fifteen years	$523,469,000	111
Over fifteen years	$28,487,000	611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$314,051,000	48
2021-12-31		Rank
Total debt securities	$1,067,918,000	254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$40,000	1,031
Over three months through twelve months	$7,000	1,378
Over one year through three years	$52,000	1,131
Over three years through five years	$626,000	673
Over five years through fifteen years	$4,612,000	2,010
Over fifteen years	$49,564,000	604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$261,000	2,314
Over three years	$1,190,000	2,073
Other debt securities
Three months or less	$53,489,000	258
Over three months through twelve months	$244,216,000	44
Over one year through three years	$97,091,000	162
Over three years through five years	$86,226,000	248
Over five years through fifteen years	$501,854,000	115
Over fifteen years	$28,690,000	641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$297,705,000	48
2021-09-30		Rank
Total debt securities	$988,273,000	260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	1,361
Over three months through twelve months	$53,000	1,100
Over one year through three years	$61,000	1,163
Over three years through five years	$635,000	636
Over five years through fifteen years	$5,162,000	1,952
Over fifteen years	$54,352,000	552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$386,000	2,317
Over three years	$1,636,000	1,912
Other debt securities
Three months or less	$54,838,000	266
Over three months through twelve months	$239,061,000	45
Over one year through three years	$96,773,000	125
Over three years through five years	$81,872,000	218
Over five years through fifteen years	$425,624,000	127
Over fifteen years	$27,819,000	641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$293,901,000	50
2021-06-30		Rank
Total debt securities	$887,804,000	269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000	1,247
Over three months through twelve months	$54,000	1,111
Over one year through three years	$43,000	1,291
Over three years through five years	$755,000	593
Over five years through fifteen years	$5,733,000	1,840
Over fifteen years	$53,927,000	522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$848,000	2,077
Over three years	$2,063,000	1,746
Other debt securities
Three months or less	$76,762,000	212
Over three months through twelve months	$177,676,000	47
Over one year through three years	$98,160,000	120
Over three years through five years	$78,656,000	199
Over five years through fifteen years	$366,271,000	134
Over fifteen years	$26,848,000	645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$254,444,000	48
2021-03-31		Rank
Total debt securities	$848,259,000	263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$27,000	1,157
Over three months through twelve months	$44,000	1,193
Over one year through three years	$52,000	1,234
Over three years through five years	$857,000	583
Over five years through fifteen years	$6,370,000	1,708
Over fifteen years	$60,586,000	440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,752,000	1,736
Over three years	$2,635,000	1,641
Other debt securities
Three months or less	$153,373,000	127
Over three months through twelve months	$119,088,000	61
Over one year through three years	$104,361,000	111
Over three years through five years	$85,082,000	153
Over five years through fifteen years	$302,119,000	146
Over fifteen years	$11,913,000	1,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$254,557,000	52
2020-12-31		Rank
Total debt securities	$740,873,000	274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,000	1,032
Over three months through twelve months	$30,000	1,267
Over one year through three years	$26,000	1,437
Over three years through five years	$1,003,000	528
Over five years through fifteen years	$7,082,000	1,587
Over fifteen years	$57,412,000	392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,098,000	1,277
Over three years	$2,207,000	1,548
Other debt securities
Three months or less	$125,415,000	143
Over three months through twelve months	$126,156,000	58
Over one year through three years	$102,727,000	113
Over three years through five years	$80,851,000	133
Over five years through fifteen years	$221,893,000	165
Over fifteen years	$10,916,000	1,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$238,285,000	56
2020-09-30		Rank
Total debt securities	$659,777,000	279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$33,000	1,164
Over three months through twelve months	$57,000	1,167
Over one year through three years	$59,000	1,281
Over three years through five years	$507,000	788
Over five years through fifteen years	$8,579,000	1,423
Over fifteen years	$36,709,000	506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,084,000	1,611
Over three years	$6,773,000	980
Other debt securities
Three months or less	$113,680,000	158
Over three months through twelve months	$131,815,000	61
Over one year through three years	$92,161,000	122
Over three years through five years	$74,179,000	139
Over five years through fifteen years	$181,174,000	170
Over fifteen years	$10,967,000	962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$229,324,000	66
2020-06-30		Rank
Total debt securities	$610,366,000	292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$756,000	542
Over three months through twelve months	$110,000	1,065
Over one year through three years	$74,000	1,148
Over three years through five years	$107,000	1,468
Over five years through fifteen years	$4,390,000	1,967
Over fifteen years	$36,964,000	480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,556,000	1,356
Over three years	$7,455,000	986
Other debt securities
Three months or less	$115,540,000	148
Over three months through twelve months	$116,330,000	66
Over one year through three years	$92,542,000	127
Over three years through five years	$72,214,000	127
Over five years through fifteen years	$152,793,000	197
Over fifteen years	$6,535,000	1,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$215,514,000	71
2020-03-31		Rank
Total debt securities	$591,654,000	289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$38,000	1,182
Over three months through twelve months	$1,160,000	442
Over one year through three years	$60,000	1,141
Over three years through five years	$152,000	1,455
Over five years through fifteen years	$4,851,000	1,898
Over fifteen years	$32,670,000	508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,893,000	1,048
Over three years	$5,828,000	1,218
Other debt securities
Three months or less	$107,852,000	141
Over three months through twelve months	$115,319,000	68
Over one year through three years	$98,878,000	123
Over three years through five years	$64,836,000	133
Over five years through fifteen years	$146,711,000	193
Over fifteen years	$6,406,000	1,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$209,595,000	64
2019-12-31		Rank
Total debt securities	$524,988,000	307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$68,000	1,071
Over three months through twelve months	$1,107,000	504
Over one year through three years	$177,000	867
Over three years through five years	$179,000	1,457
Over five years through fifteen years	$5,069,000	1,837
Over fifteen years	$10,372,000	1,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,164,000	1,399
Over three years	$1,482,000	2,005
Other debt securities
Three months or less	$68,617,000	204
Over three months through twelve months	$134,395,000	59
Over one year through three years	$91,551,000	139
Over three years through five years	$64,728,000	139
Over five years through fifteen years	$137,150,000	201
Over fifteen years	$6,929,000	899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$189,592,000	69
2019-09-30		Rank
Total debt securities	$463,845,000	331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$41,000	1,228
Over three months through twelve months	$1,396,000	439
Over one year through three years	$234,000	802
Over three years through five years	$200,000	1,473
Over five years through fifteen years	$3,285,000	2,221
Over fifteen years	$8,626,000	1,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,341,000	1,360
Over three years	$1,652,000	1,981
Other debt securities
Three months or less	$56,834,000	224
Over three months through twelve months	$107,157,000	68
Over one year through three years	$89,910,000	160
Over three years through five years	$68,504,000	138
Over five years through fifteen years	$120,319,000	210
Over fifteen years	$2,346,000	1,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,714,000	80
2019-06-30		Rank
Total debt securities	$426,936,000	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	$13,000	1,350
Over three months through twelve months	$78,000	1,254
Over one year through three years	$1,656,000	340
Over three years through five years	$221,000	1,463
Over five years through fifteen years	$3,515,000	2,207
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	$26,000	2,482
Over three years	$1,706,000	2,000
Other debt securities
Three months or less	$66,126,000	194
Over three months through twelve months	$78,538,000	90
Over one year through three years	$81,178,000	186
Over three years through five years	$76,298,000	127
Over five years through fifteen years	$115,232,000	215
Over fifteen years	$2,349,000	1,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$123,950,000	93
2019-03-31		Rank
Total debt securities	$395,464,000	371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000	1,303
Over three months through twelve months	$49,000	1,357
Over one year through three years	$1,736,000	346
Over three years through five years	$143,000	1,630
Over five years through fifteen years	$3,845,000	2,154
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	$54,000	2,288
Over three years	$1,751,000	2,069
Other debt securities
Three months or less	$70,962,000	174
Over three months through twelve months	$51,271,000	146
Over one year through three years	$74,133,000	209
Over three years through five years	$80,865,000	126
Over five years through fifteen years	$108,293,000	240
Over fifteen years	$2,317,000	1,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$106,354,000	102
2018-12-31		Rank
Total debt securities	$384,131,000	382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$49,000	1,290
Over three months through twelve months	$47,000	1,397
Over one year through three years	$1,817,000	334
Over three years through five years	$206,000	1,512
Over five years through fifteen years	$4,133,000	2,108
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	$94,000	2,202
Over three years	$1,769,000	2,075
Other debt securities
Three months or less	$24,573,000	348
Over three months through twelve months	$87,929,000	87
Over one year through three years	$71,786,000	208
Over three years through five years	$84,499,000	134
Over five years through fifteen years	$104,597,000	249
Over fifteen years	$2,632,000	1,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,797,000	106
2018-09-30		Rank
Total debt securities	$400,374,000	371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$58,000	1,303
Over three months through twelve months	$51,000	1,444
Over one year through three years	$1,969,000	340
Over three years through five years	$233,000	1,502
Over five years through fifteen years	$4,370,000	2,074
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	$165,000	2,143
Over three years	$1,838,000	2,058
Other debt securities
Three months or less	$52,288,000	196
Over three months through twelve months	$79,298,000	92
Over one year through three years	$68,978,000	218
Over three years through five years	$84,084,000	149
Over five years through fifteen years	$104,407,000	245
Over fifteen years	$2,635,000	1,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,501,000	93
2018-06-30		Rank
Total debt securities	$395,356,000	381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,000	1,365
Over three months through twelve months	$118,000	1,287
Over one year through three years	$2,422,000	302
Over three years through five years	$259,000	1,354
Over five years through fifteen years	$4,652,000	2,073
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	$293,000	2,012
Over three years	$1,939,000	2,041
Other debt securities
Three months or less	$65,100,000	166
Over three months through twelve months	$65,902,000	114
Over one year through three years	$65,981,000	223
Over three years through five years	$85,606,000	152
Over five years through fifteen years	$100,350,000	261
Over fifteen years	$2,698,000	1,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,015,000	93
2018-03-31		Rank
Total debt securities	$394,853,000	386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$118,000	1,210
Over three months through twelve months	$93,000	1,355
Over one year through three years	$2,507,000	313
Over three years through five years	$217,000	1,318
Over five years through fifteen years	$5,029,000	2,029
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	$740,000	1,666
Over three years	$1,972,000	2,018
Other debt securities
Three months or less	$67,412,000	164
Over three months through twelve months	$54,332,000	135
Over one year through three years	$62,955,000	239
Over three years through five years	$90,456,000	141
Over five years through fifteen years	$106,682,000	252
Over fifteen years	$2,340,000	1,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$110,828,000	101
2017-12-31		Rank
Total debt securities	$341,907,000	431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$119,000	1,233
Over three months through twelve months	$114,000	1,342
Over one year through three years	$2,033,000	358
Over three years through five years	$790,000	786
Over five years through fifteen years	$5,380,000	1,963
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	$1,088,000	1,615
Over three years	$2,051,000	1,954
Other debt securities
Three months or less	$41,485,000	225
Over three months through twelve months	$60,530,000	117
Over one year through three years	$63,418,000	242
Over three years through five years	$84,949,000	141
Over five years through fifteen years	$77,756,000	370
Over fifteen years	$2,194,000	1,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$92,902,000	110
2017-09-30		Rank
Total debt securities	$326,310,000	460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$79,000	1,379
Over three months through twelve months	$124,000	1,388
Over one year through three years	$2,144,000	337
Over three years through five years	$898,000	733
Over five years through fifteen years	$5,710,000	1,913
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	$1,556,000	1,485
Over three years	$2,160,000	1,941
Other debt securities
Three months or less	$33,479,000	258
Over three months through twelve months	$60,788,000	112
Over one year through three years	$51,549,000	298
Over three years through five years	$87,663,000	136
Over five years through fifteen years	$78,958,000	364
Over fifteen years	$1,202,000	1,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,211,000	111
2017-06-30		Rank
Total debt securities	$315,129,000	474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000	1,596
Over three months through twelve months	$213,000	1,296
Over one year through three years	$1,939,000	365
Over three years through five years	$3,230,000	345
Over five years through fifteen years	$6,086,000	1,898
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	$2,059,000	1,301
Over three years	$2,167,000	1,958
Other debt securities
Three months or less	$11,072,000	601
Over three months through twelve months	$55,477,000	128
Over one year through three years	$56,393,000	276
Over three years through five years	$69,409,000	183
Over five years through fifteen years	$106,233,000	261
Over fifteen years	$834,000	2,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$78,099,000	127
2017-03-31		Rank
Total debt securities	$291,162,000	514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$51,000	1,485
Over three months through twelve months	$188,000	1,347
Over one year through three years	$1,970,000	376
Over three years through five years	$3,540,000	344
Over five years through fifteen years	$6,429,000	1,854
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	$2,687,000	1,100
Over three years	$2,199,000	1,986
Other debt securities
Three months or less	$29,308,000	271
Over three months through twelve months	$38,418,000	170
Over one year through three years	$45,046,000	355
Over three years through five years	$68,369,000	183
Over five years through fifteen years	$92,327,000	308
Over fifteen years	$630,000	2,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$63,954,000	136
2016-12-31		Rank
Total debt securities	$296,534,000	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	$143,000	1,338
Over three months through twelve months	$127,000	1,490
Over one year through three years	$2,005,000	381
Over three years through five years	$3,691,000	320
Over five years through fifteen years	$6,811,000	1,779
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	$3,151,000	1,132
Over three years	$1,240,000	2,194
Other debt securities
Three months or less	$33,072,000	244
Over three months through twelve months	$41,581,000	151
Over one year through three years	$41,089,000	376
Over three years through five years	$62,580,000	196
Over five years through fifteen years	$100,384,000	271
Over fifteen years	$660,000	2,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$70,925,000	129
2016-09-30		Rank
Total debt securities	$298,645,000	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	$101,000	1,406
Over three months through twelve months	$189,000	1,403
Over one year through three years	$2,041,000	390
Over three years through five years	$3,455,000	336
Over five years through fifteen years	$7,826,000	1,634
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	$5,020,000	1,050
Over three years	$0	2,812
Other debt securities
Three months or less	$23,379,000	312
Over three months through twelve months	$48,737,000	111
Over one year through three years	$42,433,000	359
Over three years through five years	$57,043,000	222
Over five years through fifteen years	$107,450,000	257
Over fifteen years	$971,000	2,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,734,000	112
2016-06-30		Rank
Total debt securities	$304,905,000	495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$122,000	1,387
Over three months through twelve months	$168,000	1,451
Over one year through three years	$2,098,000	377
Over three years through five years	$3,588,000	342
Over five years through fifteen years	$8,395,000	1,635
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	$4,299,000	1,132
Over three years	$1,412,000	2,104
Other debt securities
Three months or less	$41,080,000	200
Over three months through twelve months	$37,303,000	130
Over one year through three years	$40,065,000	383
Over three years through five years	$54,729,000	241
Over five years through fifteen years	$110,640,000	253
Over fifteen years	$1,006,000	2,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,864,000	104
2016-03-31		Rank
Total debt securities	$294,667,000	516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	1,636
Over three months through twelve months	$295,000	1,258
Over one year through three years	$2,153,000	362
Over three years through five years	$3,781,000	331
Over five years through fifteen years	$8,860,000	1,622
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	$5,396,000	881
Over three years	$1,450,000	2,155
Other debt securities
Three months or less	$37,719,000	212
Over three months through twelve months	$42,089,000	118
Over one year through three years	$35,332,000	436
Over three years through five years	$54,056,000	256
Over five years through fifteen years	$103,147,000	278
Over fifteen years	$369,000	2,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,101,000	96
2015-12-31		Rank
Total debt securities	$270,990,000	562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$325,000	1,085
Over three months through twelve months	$136,000	1,514
Over one year through three years	$2,206,000	357
Over three years through five years	$2,547,000	409
Over five years through fifteen years	$9,000,000	1,636
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	$6,012,000	785
Over three years	$1,492,000	2,158
Other debt securities
Three months or less	$22,217,000	316
Over three months through twelve months	$46,671,000	104
Over one year through three years	$33,011,000	462
Over three years through five years	$55,665,000	262
Over five years through fifteen years	$91,332,000	331
Over fifteen years	$376,000	2,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,144,000	98
2015-09-30		Rank
Total debt securities	$270,179,000	559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$242,000	1,221
Over three months through twelve months	$522,000	1,136
Over one year through three years	$49,000	1,778
Over three years through five years	$4,780,000	259
Over five years through fifteen years	$9,606,000	1,581
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	$6,582,000	822
Over three years	$1,566,000	2,096
Other debt securities
Three months or less	$22,494,000	315
Over three months through twelve months	$49,760,000	94
Over one year through three years	$29,667,000	510
Over three years through five years	$45,345,000	314
Over five years through fifteen years	$99,185,000	298
Over fifteen years	$381,000	2,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$68,572,000	100
2015-06-30		Rank
Total debt securities	$254,897,000	596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$139,000	1,406
Over three months through twelve months	$1,130,000	876
Over one year through three years	$57,000	1,709
Over three years through five years	$2,265,000	446
Over five years through fifteen years	$12,865,000	1,343
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	$7,324,000	796
Over three years	$1,630,000	2,134
Other debt securities
Three months or less	$10,030,000	570
Over three months through twelve months	$37,119,000	125
Over one year through three years	$35,210,000	423
Over three years through five years	$37,756,000	404
Over five years through fifteen years	$108,957,000	267
Over fifteen years	$415,000	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$55,044,000	119
2015-03-31		Rank
Total debt securities	$250,046,000	610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$212,000	1,316
Over three months through twelve months	$1,333,000	799
Over one year through three years	$76,000	1,549
Over three years through five years	$2,318,000	458
Over five years through fifteen years	$13,796,000	1,288
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	$8,078,000	810
Over three years	$1,684,000	2,127
Other debt securities
Three months or less	$29,329,000	252
Over three months through twelve months	$27,012,000	171
Over one year through three years	$28,427,000	503
Over three years through five years	$36,889,000	397
Over five years through fifteen years	$100,476,000	302
Over fifteen years	$416,000	2,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$54,039,000	122
2014-12-31		Rank
Total debt securities	$249,956,000	596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$221,000	1,340
Over three months through twelve months	$143,000	1,636
Over one year through three years	$1,291,000	686
Over three years through five years	$2,373,000	465
Over five years through fifteen years	$14,447,000	1,273
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	$8,695,000	747
Over three years	$1,740,000	2,156
Other debt securities
Three months or less	$10,907,000	535
Over three months through twelve months	$43,454,000	104
Over one year through three years	$29,915,000	443
Over three years through five years	$32,522,000	443
Over five years through fifteen years	$103,822,000	277
Over fifteen years	$426,000	2,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,136,000	117
2014-09-30		Rank
Total debt securities	$249,390,000	592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$365,000	1,162
Over three months through twelve months	$19,000	2,082
Over one year through three years	$1,369,000	720
Over three years through five years	$2,435,000	479
Over five years through fifteen years	$15,100,000	1,276
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	$9,474,000	695
Over three years	$1,789,000	2,178
Other debt securities
Three months or less	$8,814,000	659
Over three months through twelve months	$40,119,000	103
Over one year through three years	$29,714,000	410
Over three years through five years	$33,856,000	424
Over five years through fifteen years	$105,908,000	274
Over fifteen years	$428,000	2,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,547,000	123
2014-06-30		Rank
Total debt securities	$237,937,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$148,000	1,431
Over three months through twelve months	$270,000	1,507
Over one year through three years	$1,279,000	823
Over three years through five years	$2,607,000	495
Over five years through fifteen years	$15,897,000	1,221
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	$10,287,000	641
Over three years	$1,841,000	2,217
Other debt securities
Three months or less	$12,839,000	503
Over three months through twelve months	$23,879,000	165
Over one year through three years	$30,420,000	377
Over three years through five years	$31,220,000	443
Over five years through fifteen years	$106,786,000	271
Over fifteen years	$464,000	2,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,003,000	160
2014-03-31		Rank
Total debt securities	$228,208,000	666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$111,000	1,611
Over three months through twelve months	$336,000	1,437
Over one year through three years	$1,294,000	871
Over three years through five years	$2,688,000	502
Over five years through fifteen years	$14,012,000	1,321
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	$10,987,000	583
Over three years	$0	3,193
Other debt securities
Three months or less	$18,147,000	400
Over three months through twelve months	$11,019,000	377
Over one year through three years	$24,826,000	455
Over three years through five years	$25,289,000	542
Over five years through fifteen years	$118,583,000	245
Over fifteen years	$916,000	2,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,975,000	236
2013-12-31		Rank
Total debt securities	$230,795,000	651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$253,000	1,366
Over three months through twelve months	$154,000	1,660
Over one year through three years	$1,369,000	868
Over three years through five years	$2,775,000	518
Over five years through fifteen years	$14,635,000	1,264
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	$9,940,000	678
Over three years	$1,977,000	2,091
Other debt securities
Three months or less	$8,009,000	753
Over three months through twelve months	$18,546,000	255
Over one year through three years	$27,313,000	423
Over three years through five years	$24,424,000	540
Over five years through fifteen years	$120,402,000	236
Over fifteen years	$998,000	2,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,785,000	280
2013-09-30		Rank
Total debt securities	$239,809,000	635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$169,000	1,511
Over three months through twelve months	$251,000	1,496
Over one year through three years	$1,411,000	860
Over three years through five years	$162,000	2,100
Over five years through fifteen years	$18,110,000	1,038
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	$11,159,000	677
Over three years	$1,975,000	2,016
Other debt securities
Three months or less	$12,655,000	523
Over three months through twelve months	$17,685,000	253
Over one year through three years	$29,493,000	382
Over three years through five years	$23,535,000	541
Over five years through fifteen years	$122,192,000	233
Over fifteen years	$1,012,000	2,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,601,000	241
2013-06-30		Rank
Total debt securities	$246,010,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$156,000	1,568
Over three months through twelve months	$287,000	1,491
Over one year through three years	$1,498,000	853
Over three years through five years	$176,000	1,983
Over five years through fifteen years	$19,414,000	929
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	$13,105,000	746
Over three years	$1,974,000	1,917
Other debt securities
Three months or less	$7,215,000	824
Over three months through twelve months	$22,927,000	201
Over one year through three years	$30,304,000	373
Over three years through five years	$24,849,000	476
Over five years through fifteen years	$123,054,000	235
Over fifteen years	$1,051,000	2,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,451,000	235
2013-03-31		Rank
Total debt securities	$238,901,000	645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$270,000	1,425
Over three months through twelve months	$210,000	1,610
Over one year through three years	$1,602,000	797
Over three years through five years	$197,000	1,803
Over five years through fifteen years	$21,258,000	892
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	$15,799,000	738
Over three years	$1,972,000	1,892
Other debt securities
Three months or less	$11,401,000	558
Over three months through twelve months	$13,401,000	360
Over one year through three years	$30,556,000	383
Over three years through five years	$21,595,000	548
Over five years through fifteen years	$119,551,000	234
Over fifteen years	$1,089,000	2,499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,382,000	312
2012-12-31		Rank
Total debt securities	$245,297,000	616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$291,000	1,351
Over three months through twelve months	$244,000	1,611
Over one year through three years	$170,000	1,591
Over three years through five years	$1,910,000	732
Over five years through fifteen years	$23,343,000	824
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	$17,189,000	772
Over three years	$3,600,000	1,432
Other debt securities
Three months or less	$8,371,000	697
Over three months through twelve months	$18,681,000	261
Over one year through three years	$30,656,000	368
Over three years through five years	$22,444,000	485
Over five years through fifteen years	$117,282,000	214
Over fifteen years	$1,116,000	2,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,880,000	298
2012-09-30		Rank
Total debt securities	$220,662,000	686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$486,000	1,166
Over three months through twelve months	$33,000	2,365
Over one year through three years	$256,000	1,435
Over three years through five years	$1,933,000	758
Over five years through fifteen years	$25,627,000	823
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	$24,126,000	606
Over three years	$6,643,000	1,144
Other debt securities
Three months or less	$14,418,000	436
Over three months through twelve months	$12,943,000	365
Over one year through three years	$33,201,000	346
Over three years through five years	$19,863,000	572
Over five years through fifteen years	$79,991,000	340
Over fifteen years	$1,142,000	2,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,414,000	243
2012-06-30		Rank
Total debt securities	$233,791,000	653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$291,000	1,323
Over three months through twelve months	$236,000	1,659
Over one year through three years	$311,000	1,360
Over three years through five years	$1,709,000	786
Over five years through fifteen years	$28,170,000	789
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	$30,843,000	506
Over three years	$5,648,000	1,273
Other debt securities
Three months or less	$10,802,000	524
Over three months through twelve months	$20,741,000	233
Over one year through three years	$31,119,000	373
Over three years through five years	$22,709,000	488
Over five years through fifteen years	$80,858,000	306
Over fifteen years	$354,000	3,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,282,000	216
2012-03-31		Rank
Total debt securities	$213,523,000	721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$362,000	1,257
Over three months through twelve months	$210,000	1,618
Over one year through three years	$377,000	1,309
Over three years through five years	$1,717,000	728
Over five years through fifteen years	$30,205,000	755
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	$36,948,000	440
Over three years	$6,799,000	1,220
Other debt securities
Three months or less	$12,463,000	439
Over three months through twelve months	$17,984,000	269
Over one year through three years	$35,927,000	324
Over three years through five years	$17,413,000	697
Over five years through fifteen years	$52,755,000	585
Over fifteen years	$363,000	3,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$27,359,000	251
2011-12-31		Rank
Total debt securities	$205,865,000	723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2011-09-30		Rank
Total debt securities	$202,645,000	716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2011-06-30		Rank
Total debt securities	$214,182,000	673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2011-03-31		Rank
Total debt securities	$212,464,000	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	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2010-12-31		Rank
Total debt securities	$182,042,000	759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2010-09-30		Rank
Total debt securities	$168,253,000	800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2010-06-30		Rank
Total debt securities	$166,721,000	797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2010-03-31		Rank
Total debt securities	$143,211,000	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	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2009-12-31		Rank
Total debt securities	$153,804,000	822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2009-09-30		Rank
Total debt securities	$158,255,000	799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2009-06-30		Rank
Total debt securities	$160,637,000	770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2009-03-31		Rank
Total debt securities	$149,884,000	807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2008-12-31		Rank
Total debt securities	$145,530,000	818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2008-09-30		Rank
Total debt securities	$151,703,000	752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2008-06-30		Rank
Total debt securities	$111,255,000	1,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2008-03-31		Rank
Total debt securities	$104,206,000	1,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2007-12-31		Rank
Total debt securities	$93,149,000	1,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2007-09-30		Rank
Total debt securities	$81,329,000	1,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2007-06-30		Rank
Total debt securities	$85,338,000	1,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2007-03-31		Rank
Total debt securities	$76,615,000	1,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2006-12-31		Rank
Total debt securities	$76,324,000	1,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	NA	NA
2006-09-30		Rank
Total debt securities	$82,044,000	1,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	2,271
Over three months through twelve months	$3,997,000	352
Over one year through three years	$11,577,000	222
Over three years through five years	$6,486,000	501
Over five years through fifteen years	$12,476,000	698
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	$2,764,000	1,098
Over three years	$5,008,000	894
Other debt securities
Three months or less	$982,000	3,665
Over three months through twelve months	$5,099,000	1,829
Over one year through three years	$6,992,000	2,634
Over three years through five years	$11,039,000	937
Over five years through fifteen years	$12,504,000	1,480
Over fifteen years	$3,100,000	832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,216,000	2,111
2006-06-30		Rank
Total debt securities	$83,986,000	1,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$100,000	1,694
Over three months through twelve months	$3,854,000	349
Over one year through three years	$10,350,000	255
Over three years through five years	$9,338,000	368
Over five years through fifteen years	$13,610,000	655
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	$3,233,000	973
Over three years	$5,005,000	886
Other debt securities
Three months or less	$1,803,000	2,244
Over three months through twelve months	$3,130,000	2,794
Over one year through three years	$5,838,000	3,088
Over three years through five years	$11,871,000	885
Over five years through fifteen years	$12,727,000	1,369
Over fifteen years	$3,127,000	796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,070,000	2,436
2006-03-31		Rank
Total debt securities	$82,136,000	1,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$822,000	765
Over three months through twelve months	$2,131,000	529
Over one year through three years	$12,523,000	210
Over three years through five years	$8,146,000	447
Over five years through fifteen years	$16,414,000	602
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	$3,913,000	884
Over three years	$5,140,000	870
Other debt securities
Three months or less	$1,968,000	2,232
Over three months through twelve months	$2,836,000	3,006
Over one year through three years	$4,067,000	3,891
Over three years through five years	$9,661,000	1,129
Over five years through fifteen years	$11,269,000	1,530
Over fifteen years	$3,246,000	788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,803,000	2,570
2005-12-31		Rank
Total debt securities	$82,124,000	1,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$56,000	1,897
Over three months through twelve months	$1,254,000	743
Over one year through three years	$14,049,000	201
Over three years through five years	$10,664,000	360
Over five years through fifteen years	$15,686,000	639
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	$4,484,000	889
Over three years	$4,168,000	891
Other debt securities
Three months or less	$73,000	5,056
Over three months through twelve months	$4,421,000	2,166
Over one year through three years	$3,508,000	4,246
Over three years through five years	$9,049,000	1,234
Over five years through fifteen years	$11,413,000	1,498
Over fifteen years	$3,299,000	757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,508,000	2,526
2005-09-30		Rank
Total debt securities	$86,985,000	1,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$146,000	1,595
Over three months through twelve months	$2,737,000	477
Over one year through three years	$12,673,000	203
Over three years through five years	$15,474,000	261
Over five years through fifteen years	$17,512,000	615
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	$5,159,000	887
Over three years	$4,183,000	825
Other debt securities
Three months or less	$200,000	4,552
Over three months through twelve months	$3,087,000	2,325
Over one year through three years	$2,161,000	5,078
Over three years through five years	$8,169,000	1,466
Over five years through fifteen years	$12,175,000	1,432
Over fifteen years	$3,309,000	741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,309,000	2,703
2005-06-30		Rank
Total debt securities	$94,220,000	1,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$471,000	1,057
Over three months through twelve months	$2,962,000	457
Over one year through three years	$9,865,000	228
Over three years through five years	$20,554,000	211
Over five years through fifteen years	$18,540,000	641
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	$5,570,000	880
Over three years	$4,197,000	838
Other debt securities
Three months or less	$4,618,000	881
Over three months through twelve months	$2,252,000	2,765
Over one year through three years	$2,758,000	4,621
Over three years through five years	$6,677,000	1,847
Over five years through fifteen years	$12,410,000	1,401
Over fifteen years	$3,346,000	721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,901,000	1,471
2005-03-31		Rank
Total debt securities	$100,646,000	1,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,986,000	301
Over three months through twelve months	$2,474,000	543
Over one year through three years	$7,524,000	249
Over three years through five years	$17,650,000	238
Over five years through fifteen years	$23,957,000	569
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	$5,641,000	814
Over three years	$4,170,000	968
Other debt securities
Three months or less	$2,132,000	1,604
Over three months through twelve months	$4,929,000	1,491
Over one year through three years	$4,517,000	3,620
Over three years through five years	$7,167,000	1,793
Over five years through fifteen years	$13,071,000	1,381
Over fifteen years	$3,428,000	720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,098,000	1,364
2004-12-31		Rank
Total debt securities	$97,429,000	1,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,003,000	501
Over three months through twelve months	$4,915,000	338
Over one year through three years	$5,269,000	303
Over three years through five years	$21,753,000	194
Over five years through fifteen years	$19,370,000	675
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	$5,999,000	862
Over three years	$4,220,000	884
Other debt securities
Three months or less	$2,101,000	1,634
Over three months through twelve months	$7,048,000	952
Over one year through three years	$4,567,000	3,490
Over three years through five years	$5,746,000	2,215
Over five years through fifteen years	$11,984,000	1,542
Over fifteen years	$2,454,000	883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,149,000	1,073
2004-09-30		Rank
Total debt securities	$98,660,000	1,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$161,000	1,634
Over three months through twelve months	$7,360,000	240
Over one year through three years	$2,748,000	437
Over three years through five years	$22,335,000	184
Over five years through fifteen years	$20,519,000	664
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	$4,791,000	973
Over three years	$4,217,000	859
Other debt securities
Three months or less	$2,006,000	1,680
Over three months through twelve months	$9,040,000	666
Over one year through three years	$5,887,000	2,879
Over three years through five years	$5,390,000	2,456
Over five years through fifteen years	$11,734,000	1,591
Over fifteen years	$2,472,000	889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,046,000	769
2004-06-30		Rank
Total debt securities	$99,851,000	1,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$429,000	1,179
Over three months through twelve months	$6,291,000	266
Over one year through three years	$2,984,000	371
Over three years through five years	$20,884,000	185
Over five years through fifteen years	$23,319,000	596
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,165,000	844
Over three years	$2,102,000	1,308
Other debt securities
Three months or less	$2,625,000	1,342
Over three months through twelve months	$6,353,000	925
Over one year through three years	$11,782,000	1,576
Over three years through five years	$4,105,000	3,101
Over five years through fifteen years	$11,297,000	1,719
Over fifteen years	$2,515,000	883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,556,000	1,237
2004-03-31		Rank
Total debt securities	$93,986,000	1,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,634,000	676
Over three months through twelve months	$3,689,000	404
Over one year through three years	$3,565,000	267
Over three years through five years	$21,003,000	170
Over five years through fifteen years	$24,169,000	581
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,196,000	1,133
Over three years	$0	2,205
Other debt securities
Three months or less	$2,796,000	1,542
Over three months through twelve months	$6,886,000	883
Over one year through three years	$9,745,000	1,763
Over three years through five years	$3,298,000	3,419
Over five years through fifteen years	$11,770,000	1,658
Over fifteen years	$1,235,000	1,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,682,000	956
2003-12-31		Rank
Total debt securities	$100,438,000	1,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,040,000	446
Over three months through twelve months	$2,747,000	496
Over one year through three years	$3,729,000	254
Over three years through five years	$16,956,000	214
Over five years through fifteen years	$32,271,000	456
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	$4,221,000	1,074
Over three years	$0	2,413
Other debt securities
Three months or less	$1,518,000	2,225
Over three months through twelve months	$7,555,000	879
Over one year through three years	$12,469,000	1,440
Over three years through five years	$2,639,000	3,882
Over five years through fifteen years	$12,044,000	1,666
Over fifteen years	$1,249,000	1,291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,073,000	1,081
2003-09-30		Rank
Total debt securities	$92,693,000	1,382
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	$6,621,000	253
Over one year through three years	$1,849,000	388
Over three years through five years	$13,466,000	238
Over five years through fifteen years	$34,416,000	425
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,250,000	1,814
Over three years	$0	2,375
Other debt securities
Three months or less	$2,367,000	1,657
Over three months through twelve months	$7,077,000	936
Over one year through three years	$15,555,000	1,098
Over three years through five years	$2,917,000	3,554
Over five years through fifteen years	$5,771,000	2,845
Over fifteen years	$1,404,000	1,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,086,000	1,091
2003-06-30		Rank
Total debt securities	$94,738,000	1,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$923,000	1,058
Over three months through twelve months	$6,466,000	264
Over one year through three years	$2,455,000	319
Over three years through five years	$13,178,000	219
Over five years through fifteen years	$31,881,000	402
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,678,000	1,637
Over three years	$0	1,950
Other debt securities
Three months or less	$3,642,000	1,207
Over three months through twelve months	$6,425,000	1,076
Over one year through three years	$17,438,000	948
Over three years through five years	$3,762,000	2,862
Over five years through fifteen years	$4,423,000	3,115
Over fifteen years	$1,467,000	1,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,649,000	1,050
2003-03-31		Rank
Total debt securities	$79,745,000	1,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,940,000	506
Over three months through twelve months	$5,069,000	340
Over one year through three years	$4,372,000	204
Over three years through five years	$9,691,000	263
Over five years through fifteen years	$14,485,000	722
Over fifteen years	$0	3,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,047,000	1,842
Over three years	$1,049,000	1,395
Other debt securities
Three months or less	$2,810,000	1,444
Over three months through twelve months	$6,651,000	1,012
Over one year through three years	$19,247,000	907
Over three years through five years	$6,575,000	1,829
Over five years through fifteen years	$3,269,000	3,432
Over fifteen years	$1,540,000	1,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,976,000	1,100
2002-12-31		Rank
Total debt securities	$72,622,000	1,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,850,000	315
Over three months through twelve months	$4,233,000	408
Over one year through three years	$3,774,000	212
Over three years through five years	$8,618,000	271
Over five years through fifteen years	$7,165,000	1,142
Over fifteen years	$0	3,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,073,000	1,882
Over three years	$1,054,000	1,292
Other debt securities
Three months or less	$2,270,000	1,691
Over three months through twelve months	$7,469,000	878
Over one year through three years	$20,276,000	882
Over three years through five years	$7,126,000	1,733
Over five years through fifteen years	$2,431,000	3,780
Over fifteen years	$1,283,000	1,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,735,000	1,042
2001-12-31		Rank
Total debt securities	$48,151,000	2,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$4,941,000	330
Over one year through three years	$3,923,000	243
Over three years through five years	$3,706,000	324
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$265,000	2,848
Over three years	$0	3,074
Other debt securities
Three months or less	$1,898,000	1,964
Over three months through twelve months	$2,730,000	1,928
Over one year through three years	$14,120,000	1,131
Over three years through five years	$13,489,000	884
Over five years through fifteen years	$1,383,000	4,822
Over fifteen years	$1,696,000	1,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,569,000	958
2000-12-31		Rank
Total debt securities	$46,350,000	2,261
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	$3,609,000	521
Over one year through three years	$376,000	1,242
Over three years through five years	$708,000	918
Over five years through fifteen years	$1,767,000	1,581
Over fifteen years	$0	3,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$751,000	1,717
Over three years	$0	3,176
Other debt securities
Three months or less	$3,861,000	1,206
Over three months through twelve months	$3,099,000	2,307
Over one year through three years	$13,043,000	1,408
Over three years through five years	$12,606,000	1,018
Over five years through fifteen years	$2,692,000	4,004
Over fifteen years	$3,838,000	730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,320,000	1,022
1999-12-31		Rank
Total debt securities	$41,892,000	2,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$819,000	991
Over three months through twelve months	$1,406,000	1,187
Over one year through three years	$874,000	711
Over three years through five years	$0	3,128
Over five years through fifteen years	$0	4,690
Over fifteen years	$0	3,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,251,000	1,532
Over three years	$26,000	3,200
Other debt securities
Three months or less	$1,776,000	2,019
Over three months through twelve months	$7,094,000	993
Over one year through three years	$11,285,000	1,531
Over three years through five years	$13,992,000	1,080
Over five years through fifteen years	$3,369,000	3,924
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,830,000	1,101
1998-12-31		Rank
Total debt securities	$42,125,000	2,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$265,000	1,962
Over three months through twelve months	$0	3,743
Over one year through three years	$2,055,000	564
Over three years through five years	$0	3,447
Over five years through fifteen years	$0	4,763
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,756,000	1,608
Over three years	$0	3,353
Other debt securities
Three months or less	$2,145,000	2,345
Over three months through twelve months	$6,219,000	1,368
Over one year through three years	$16,340,000	927
Over three years through five years	$8,985,000	1,502
Over five years through fifteen years	$4,360,000	3,371
Over fifteen years	$0	3,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,629,000	1,610
1997-12-31		Rank
Total debt securities	$39,564,000	2,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$0	4,112
Over one year through three years	$1,260,000	952
Over three years through five years	$950,000	1,107
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	$2,495,000	1,237
Over three years	$984,000	2,248
Other debt securities
Three months or less	$1,505,000	3,308
Over three months through twelve months	$6,946,000	1,558
Over one year through three years	$15,079,000	1,283
Over three years through five years	$6,047,000	2,033
Over five years through fifteen years	$4,298,000	2,909
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,936,000	1,810
1996-12-31		Rank
Total debt securities	$38,204,000	3,065
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	$7,028,000	2,342
1995-12-31		Rank
Total debt securities	$36,216,000	3,403
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	$6,835,000	3,098
1994-12-31		Rank
Total debt securities	$31,314,000	4,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$4,375,000	3,994
1993-12-31		Rank
Total debt securities	$28,847,000	4,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$6,974,000	2,947
1992-12-31		Rank
Total debt securities	$26,720,000	4,818
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	$2,352,000	6,384